MRSK Centra 001P-03 Emitent Rosseti Centere

Status trading

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

Date of listing 05.12.2023 Bond type Exchange bonds

Maturity date 18.05.2027 Lot size 1 pcs.

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

Registration number 4B02-03-10214-A-001P

ISIN code RU000A107AG6 Reliability

Bond: MRSK Centra 001P-03
Face value: RUB 1,000
Price: 100.17% of face value = RUB 1,001.7
Broker commission, by default 0.057%: RUB 1,001.7 * 0.057% = RUB 0.57
Accrued interest: RUB 13.43
You will pay: RUB 1,001.7 + RUB 0.57 + RUB 13.43 = RUB 1,015.7 for 1 pcs.
By maturity date 18.05.2027 (in 1,112 days) you will receive coupons (inclusive of taxes 13%) RUB 459.2, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,459.2
Your profit* for all time will be: RUB 1,459.2 - RUB 1,015.7 = RUB 443.5 or 14.33% per annum.
* Provided that the last known coupon remains unchanged