Rosseti Lenenergo PJSC 001P-01 Emitent Rosseti Lenenergo

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 18.12.2023 Bond type Exchange bonds

Maturity date 27.11.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00073-A-001P

ISIN code RU000A107EC7 Reliability

Bond: Rosseti Lenenergo PJSC 001P-01
Face value: RUB 1,000
Price: 98.23% of face value = RUB 982.3
Broker commission, by default 0.057%: RUB 982.3 * 0.057% = RUB 0.56
Accrued interest: RUB 7.28
You will pay: RUB 982.3 + RUB 0.56 + RUB 7.28 = RUB 990.14 for 1 pcs.
By maturity date 27.11.2027 (in 1,039 days) you will receive coupons (inclusive of taxes 13%) RUB 554.49, as well as the body of the bond net of tax from the redemption of the bond RUB 997.7 total: RUB 1,552.19
Your profit* for all time will be: RUB 1,552.19 - RUB 990.14 = RUB 562.05 or 19.94% per annum.
* Provided that the last known coupon remains unchanged