Bond Rosseti Lenenergo PJSC 001P-01

Bond description
Rosseti Lenenergo PJSC 001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
18.12.2023
Bond type
Maturity date
27.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00073-A-001P
ISIN code
RU000A107EC7
Reliability
Yield calculation
Bond: Rosseti Lenenergo PJSC 001P-01
Face value: RUB 1,000
Price: 100.27% of face value = RUB 1,002.7
Broker commission, by default 0.057%: RUB 1,002.7 * 0.057% = RUB 0.57
Accrued interest: RUB 5.17
You will pay: RUB 1,002.7 + RUB 0.57 + RUB 5.17 = RUB 1,008.44 for 1 pcs.
By maturity date 27.11.2027 (in 1,220 days) you will receive coupons (inclusive of taxes 13%) RUB 502.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,502.95
Your profit* for all time will be: RUB 1,502.95 - RUB 1,008.44 = RUB 494.51 or 14.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule