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: 97.47% of face value = RUB 974.7
Broker commission, by default 0.057%: RUB 974.7 * 0.057% = RUB 0.56
Accrued interest: RUB 3.03
You will pay: RUB 974.7 + RUB 0.56 + RUB 3.03 = RUB 978.29 for 1 pcs.
By maturity date 27.11.2027 (in 956 days) you will receive coupons (inclusive of taxes 13%) RUB 506.97, as well as the body of the bond net of tax from the redemption of the bond RUB 996.71 total: RUB 1,503.68
Your profit* for all time will be: RUB 1,503.68 - RUB 978.29 = RUB 525.39 or 20.50% per annum.
* Provided that the last known coupon remains unchanged