MOESK PJSC 001P-05 Emitent Rosseti Moscow Region

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 14.12.2023 Bond type Exchange bonds

Maturity date 28.11.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-65116-D-001P

ISIN code RU000A107DP1 Reliability

Bond: MOESK PJSC 001P-05
Face value: RUB 1,000
Price: 100.23% of face value = RUB 1,002.3
Broker commission, by default 0.057%: RUB 1,002.3 * 0.057% = RUB 0.57
Accrued interest: RUB 5.17
You will pay: RUB 1,002.3 + RUB 0.57 + RUB 5.17 = RUB 1,008.04 for 1 pcs.
By maturity date 28.11.2026 (in 320 days) you will receive coupons (inclusive of taxes 13%) RUB 134.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,134.94
Your profit* for all time will be: RUB 1,134.94 - RUB 1,008.04 = RUB 126.9 or 14.36% per annum.
* Provided that the last known coupon remains unchanged