ROSSETI BO 001P-09R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 25.04.2023 Bond type Exchange bonds

Maturity date 18.04.2028 Lot size 1 pcs.

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

Registration number 4B02-09-65018-D-001P

ISIN code RU000A1065C9 Reliability

Bond: ROSSETI BO 001P-09R
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 1.72
You will pay: RUB 0 + RUB 0 + RUB 1.72 = RUB 0 for 1 pcs.
By maturity date 18.04.2028 (in 1,452 days) you will receive coupons (inclusive of taxes 13%) RUB 362.34, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,232.34
Your profit* for all time will be: RUB 1,232.34 - RUB 0 = RUB 1,232.34 or 0.00% per annum.
* Provided that the last known coupon remains unchanged