ROSSETI BO 001P-08R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 12,000,000,000 Placed volume RUB 12,000,000,000

Date of listing 21.02.2023 Bond type Exchange bonds

Maturity date 02.02.2038 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-65018-D-001P

ISIN code RU000A105VQ5 Reliability

Bond: ROSSETI BO 001P-08R
Face value: RUB 1,000
Price: 97.75% of face value = RUB 977.5
Broker commission, by default 0.057%: RUB 977.5 * 0.057% = RUB 0.56
Accrued interest: RUB 50.71
You will pay: RUB 977.5 + RUB 0.56 + RUB 50.71 = RUB 1,028.77 for 1 pcs.
By maturity date 02.02.2038 (in 4,652 days) you will receive coupons (inclusive of taxes 13%) RUB 2,515.34, as well as the body of the bond net of tax from the redemption of the bond RUB 997.08 total: RUB 3,512.42
Your profit* for all time will be: RUB 3,512.42 - RUB 1,028.77 = RUB 2,483.65 or 18.94% per annum.
* Provided that the last known coupon remains unchanged