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: 100.18% of face value = RUB 1,001.8
Broker commission, by default 0.057%: RUB 1,001.8 * 0.057% = RUB 0.57
Accrued interest: RUB 6.11
You will pay: RUB 1,001.8 + RUB 0.57 + RUB 6.11 = RUB 1,008.48 for 1 pcs.
By maturity date 27.11.2027 (in 1,309 days) you will receive coupons (inclusive of taxes 13%) RUB 539.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,539.75
Your profit* for all time will be: RUB 1,539.75 - RUB 1,008.48 = RUB 531.27 or 14.69% per annum.
* Provided that the last known coupon remains unchanged