Bond Rosseti Moscow Region BO1P06

Bond description
Rosseti Moscow Region BO1P06
Emitent
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
14.06.2024
Bond type
Maturity date
30.05.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-65116-D-001P
ISIN code
RU000A108P61
Reliability
Yield calculation
Bond: Rosseti Moscow Region BO1P06
Face value: RUB 1,000
Price: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 0.47
You will pay: RUB 1,003 + RUB 0.57 + RUB 0.47 = RUB 1,004.04 for 1 pcs.
By maturity date 30.05.2027 (in 1,051 days) you will receive coupons (inclusive of taxes 13%) RUB 441.61, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,441.61
Your profit* for all time will be: RUB 1,441.61 - RUB 1,004.04 = RUB 437.57 or 15.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule