Bond ROSSETI BO 001P-12R

Trading mode
Bond description
ROSSETI BO 001P-12R
Emitent
Federal Grid Company - Rosseti
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.12.2023
Bond type
Exchange bonds
Maturity date
25.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-65018-D-001P
ISIN code
RU000A107D17
Reliability
Yield calculation
Bond: ROSSETI BO 001P-12R
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 7.01
You will pay: RUB 0 + RUB 0 + RUB 7.01 = RUB 0 for 1 pcs.
By maturity date 25.05.2027 (in 1,032 days) you will receive coupons (inclusive of taxes 13%) RUB 320.33, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,190.33
Your profit* for all time will be: RUB 1,190.33 - RUB 0 = RUB 1,190.33 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
111.01.202412.80 %RUB 10.521.052%RUB 1,000
210.02.202412.80 %RUB 10.521.052%RUB 1,000
311.03.202412.80 %RUB 10.521.052%RUB 1,000
410.04.202412.80 %RUB 10.521.052%RUB 1,000
510.05.202412.80 %RUB 10.521.052%RUB 1,000
609.06.202412.80 %RUB 10.521.052%RUB 1,000
709.07.202412.80 %RUB 10.521.052%RUB 1,000
808.08.202412.80 %RUB 10.521.052%RUB 1,000
907.09.202412.80 %RUB 10.521.052%RUB 1,000
1007.10.202412.80 %RUB 10.521.052%RUB 1,000
1106.11.202412.80 %RUB 10.521.052%RUB 1,000
1206.12.202412.80 %RUB 10.521.052%RUB 1,000
1305.01.202512.80 %RUB 10.521.052%RUB 1,000
1404.02.202512.80 %RUB 10.521.052%RUB 1,000
1506.03.202512.80 %RUB 10.521.052%RUB 1,000
1605.04.202512.80 %RUB 10.521.052%RUB 1,000
1705.05.202512.80 %RUB 10.521.052%RUB 1,000
1804.06.202512.80 %RUB 10.521.052%RUB 1,000
1904.07.202512.80 %RUB 10.521.052%RUB 1,000
2003.08.202512.80 %RUB 10.521.052%RUB 1,000