Bond ROSSETI BO 001P-10R

Trading mode
Bond description
ROSSETI BO 001P-10R
Emitent
Federal Grid Company - Rosseti
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.04.2023
Bond type
Exchange bonds
Maturity date
16.04.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-10-65018-D-001P
ISIN code
RU000A1065A3
Reliability
Yield calculation
Bond: ROSSETI BO 001P-10R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 17.11
You will pay: RUB 0 + RUB 0 + RUB 17.11 = RUB 0 for 1 pcs.
By maturity date 16.04.2030 (in 1,675 days) you will receive coupons (inclusive of taxes 13%) RUB 459.53, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,329.53
Your profit* for all time will be: RUB 1,329.53 - RUB 0 = RUB 1,329.53 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.202511.15 %RUB 27.82.780%RUB 1,000
220.01.202611.15 %RUB 27.82.780%RUB 1,000
321.04.202611.15 %RUB 27.82.780%RUB 1,000
421.07.202611.15 %RUB 27.82.780%RUB 1,000
520.10.202611.15 %RUB 27.82.780%RUB 1,000
619.01.202711.15 %RUB 27.82.780%RUB 1,000
720.04.202711.15 %RUB 27.82.780%RUB 1,000
820.07.202711.15 %RUB 27.82.780%RUB 1,000
919.10.202711.15 %RUB 27.82.780%RUB 1,000
1018.01.202811.15 %RUB 27.82.780%RUB 1,000
1118.04.202811.15 %RUB 27.82.780%RUB 1,000
1218.07.202811.15 %RUB 27.82.780%RUB 1,000
1317.10.202811.15 %RUB 27.82.780%RUB 1,000
1416.01.202911.15 %RUB 27.82.780%RUB 1,000
1517.04.202911.15 %RUB 27.82.780%RUB 1,000
1617.07.202911.15 %RUB 27.82.780%RUB 1,000
1716.10.202911.15 %RUB 27.82.780%RUB 1,000
1815.01.203011.15 %RUB 27.82.780%RUB 1,000
1916.04.203011.15 %RUB 27.82.780%RUB 1,000