Rosseti Moscow Region BO1P06 Emitent Rosseti Moscow Region

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 14.06.2024 Bond type Exchange bonds

Maturity date 30.05.2027 Lot size 1 pcs.

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

Registration number 4B02-06-65116-D-001P

ISIN code RU000A108P61 Reliability

Bond: Rosseti Moscow Region BO1P06
Face value: RUB 1,000
Price: 100.58% of face value = RUB 1,005.8
Broker commission, by default 0.057%: RUB 1,005.8 * 0.057% = RUB 0.57
Accrued interest: RUB 14.17
You will pay: RUB 1,005.8 + RUB 0.57 + RUB 14.17 = RUB 1,020.54 for 1 pcs.
By maturity date 30.05.2027 (in 994 days) you will receive coupons (inclusive of taxes 13%) RUB 465.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,465.59
Your profit* for all time will be: RUB 1,465.59 - RUB 1,020.54 = RUB 445.05 or 16.01% per annum.
* Provided that the last known coupon remains unchanged