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: 97.15% of face value = RUB 971.5
Broker commission, by default 0.057%: RUB 971.5 * 0.057% = RUB 0.55
Accrued interest: RUB 11.48
You will pay: RUB 971.5 + RUB 0.55 + RUB 11.48 = RUB 983.53 for 1 pcs.
By maturity date 10.12.2029 (in 1,844 days) you will receive coupons (inclusive of taxes 13%) RUB 897.56, as well as the body of the bond net of tax from the redemption of the bond RUB 996.3 total: RUB 1,893.86
Your profit* for all time will be: RUB 1,893.86 - RUB 983.53 = RUB 910.32 or 18.32% per annum.
* Provided that the last known coupon remains unchanged