Bond ROSSETI BO 001P-12R

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-12-65018-D-001P

ISIN code	RU000A107D17	Reliability

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 6.31
You will pay: RUB 0 + RUB 0 + RUB 6.31 = RUB 0 for 1 pcs.
By maturity date 25.05.2027 (in 343 days) you will receive coupons (inclusive of taxes 13%) RUB 109.83, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 979.83
Your profit* for all time will be: RUB 979.83 - RUB 0 = RUB 979.83 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.06.2026	12.80 %	RUB 10.52	1.052%	RUB 1,000
2	29.07.2026	12.80 %	RUB 10.52	1.052%	RUB 1,000
3	28.08.2026	12.80 %	RUB 10.52	1.052%	RUB 1,000
4	27.09.2026	12.80 %	RUB 10.52	1.052%	RUB 1,000
5	27.10.2026	12.80 %	RUB 10.52	1.052%	RUB 1,000
6	26.11.2026	12.80 %	RUB 10.52	1.052%	RUB 1,000
7	26.12.2026	12.80 %	RUB 10.52	1.052%	RUB 1,000
8	25.01.2027	12.80 %	RUB 10.52	1.052%	RUB 1,000
9	24.02.2027	12.80 %	RUB 10.52	1.052%	RUB 1,000
10	26.03.2027	12.80 %	RUB 10.52	1.052%	RUB 1,000
11	25.04.2027	12.80 %	RUB 10.52	1.052%	RUB 1,000
12	25.05.2027	12.80 %	RUB 10.52	1.052%	RUB 1,000