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
Date of listing
25.04.2023
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 532.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,532.09
Your profit* for all time will be: RUB 1,532.09 - RUB 1,000.57 = RUB 531.52 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
125.07.202311.15 %RUB 27.82.780%RUB 1,000
224.10.202311.15 %RUB 27.82.780%RUB 1,000
323.01.202411.15 %RUB 27.82.780%RUB 1,000
423.04.202411.15 %RUB 27.82.780%RUB 1,000
523.07.202411.15 %RUB 27.82.780%RUB 1,000
622.10.202411.15 %RUB 27.82.780%RUB 1,000
721.01.202511.15 %RUB 27.82.780%RUB 1,000
822.04.202511.15 %RUB 27.82.780%RUB 1,000
922.07.202511.15 %RUB 27.82.780%RUB 1,000
1021.10.202511.15 %RUB 27.82.780%RUB 1,000
1120.01.202611.15 %RUB 27.82.780%RUB 1,000
1221.04.202611.15 %RUB 27.82.780%RUB 1,000
1321.07.202611.15 %RUB 27.82.780%RUB 1,000
1420.10.202611.15 %RUB 27.82.780%RUB 1,000
1519.01.202711.15 %RUB 27.82.780%RUB 1,000
1620.04.202711.15 %RUB 27.82.780%RUB 1,000
1720.07.202711.15 %RUB 27.82.780%RUB 1,000
1819.10.202711.15 %RUB 27.82.780%RUB 1,000
1918.01.202811.15 %RUB 27.82.780%RUB 1,000
2018.04.202811.15 %RUB 27.82.780%RUB 1,000