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
Date of listing
12.12.2023
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 237.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,237.96
Your profit* for all time will be: RUB 1,237.96 - RUB 1,000.57 = RUB 237.39 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
2102.09.202512.80 %RUB 10.521.052%RUB 1,000
2202.10.202512.80 %RUB 10.521.052%RUB 1,000
2301.11.202512.80 %RUB 10.521.052%RUB 1,000
2401.12.202512.80 %RUB 10.521.052%RUB 1,000
2531.12.202512.80 %RUB 10.521.052%RUB 1,000
2630.01.202612.80 %RUB 10.521.052%RUB 1,000
2701.03.202612.80 %RUB 10.521.052%RUB 1,000
2831.03.202612.80 %RUB 10.521.052%RUB 1,000
2930.04.202612.80 %RUB 10.521.052%RUB 1,000
3030.05.202612.80 %RUB 10.521.052%RUB 1,000
3129.06.202612.80 %RUB 10.521.052%RUB 1,000
3229.07.202612.80 %RUB 10.521.052%RUB 1,000
3328.08.202612.80 %RUB 10.521.052%RUB 1,000
3427.09.202612.80 %RUB 10.521.052%RUB 1,000
3527.10.202612.80 %RUB 10.521.052%RUB 1,000
3626.11.202612.80 %RUB 10.521.052%RUB 1,000
3726.12.202612.80 %RUB 10.521.052%RUB 1,000
3825.01.202712.80 %RUB 10.521.052%RUB 1,000
3924.02.202712.80 %RUB 10.521.052%RUB 1,000
4026.03.202712.80 %RUB 10.521.052%RUB 1,000