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: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 3.67
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 3.67 = RUB 1,004.74 for 1 pcs.
By maturity date 02.02.2038 (in 4,820 days) you will receive coupons (inclusive of taxes 13%) RUB 2,563.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 3,563.72
Your profit* for all time will be: RUB 3,563.72 - RUB 1,004.74 = RUB 2,558.98 or 19.29% per annum.
* Provided that the last known coupon remains unchanged