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: 98.05% of face value = RUB 980.5
Broker commission, by default 0.057%: RUB 980.5 * 0.057% = RUB 0.56
Accrued interest: RUB 26.27
You will pay: RUB 980.5 + RUB 0.56 + RUB 26.27 = RUB 1,007.33 for 1 pcs.
By maturity date 02.02.2038 (in 4,689 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 997.46 total: RUB 3,512.81
Your profit* for all time will be: RUB 3,512.81 - RUB 1,007.33 = RUB 2,505.48 or 19.36% per annum.
* Provided that the last known coupon remains unchanged