ROSSETI BO 001P-11R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.12.2023 Bond type Exchange bonds

Maturity date 10.12.2029 Lot size 1 pcs.

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

Registration number 4B02-11-65018-D-001P

ISIN code RU000A107CG2 Reliability

Bond: ROSSETI BO 001P-11R
Face value: RUB 1,000
Price: 99.41% of face value = RUB 994.1
Broker commission, by default 0.057%: RUB 994.1 * 0.057% = RUB 0.57
Accrued interest: RUB 1.94
You will pay: RUB 994.1 + RUB 0.57 + RUB 1.94 = RUB 996.61 for 1 pcs.
By maturity date 10.12.2029 (in 1,497 days) you will receive coupons (inclusive of taxes 13%) RUB 645.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.23 total: RUB 1,644.77
Your profit* for all time will be: RUB 1,644.77 - RUB 996.61 = RUB 648.17 or 15.86% per annum.
* Provided that the last known coupon remains unchanged