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: 96.23% of face value = RUB 962.3
Broker commission, by default 0.057%: RUB 962.3 * 0.057% = RUB 0.55
Accrued interest: RUB 6.68
You will pay: RUB 962.3 + RUB 0.55 + RUB 6.68 = RUB 969.53 for 1 pcs.
By maturity date 27.11.2027 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) RUB 570.34, as well as the body of the bond net of tax from the redemption of the bond RUB 995.1 total: RUB 1,565.44
Your profit* for all time will be: RUB 1,565.44 - RUB 969.53 = RUB 595.91 or 20.99% per annum.
* Provided that the last known coupon remains unchanged