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: 95.61% of face value = RUB 956.1
Broker commission, by default 0.057%: RUB 956.1 * 0.057% = RUB 0.54
Accrued interest: RUB 16.31
You will pay: RUB 956.1 + RUB 0.54 + RUB 16.31 = RUB 972.95 for 1 pcs.
By maturity date 10.12.2029 (in 1,713 days) you will receive coupons (inclusive of taxes 13%) RUB 914.34, as well as the body of the bond net of tax from the redemption of the bond RUB 994.29 total: RUB 1,908.63
Your profit* for all time will be: RUB 1,908.63 - RUB 972.95 = RUB 935.67 or 20.49% per annum.
* Provided that the last known coupon remains unchanged