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: 96.70% of face value = RUB 967
Broker commission, by default 0.057%: RUB 967 * 0.057% = RUB 0.55
Accrued interest: RUB 5.44
You will pay: RUB 967 + RUB 0.55 + RUB 5.44 = RUB 972.99 for 1 pcs.
By maturity date 10.12.2029 (in 1,672 days) you will receive coupons (inclusive of taxes 13%) RUB 882.81, as well as the body of the bond net of tax from the redemption of the bond RUB 995.71 total: RUB 1,878.52
Your profit* for all time will be: RUB 1,878.52 - RUB 972.99 = RUB 905.53 or 20.32% per annum.
* Provided that the last known coupon remains unchanged