ROSSETI BO 001P-13R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 65,000,000,000 Placed volume RUB 65,000,000,000

Date of listing 02.08.2024 Bond type Exchange bonds

Maturity date 18.07.2027 Lot size 1 pcs.

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

Registration number 4B02-13-65018-D-001P

ISIN code RU000A109528 Reliability

Bond: ROSSETI BO 001P-13R
Face value: RUB 1,000
Price: 98.23% of face value = RUB 982.3
Broker commission, by default 0.057%: RUB 982.3 * 0.057% = RUB 0.56
Accrued interest: RUB 14.47
You will pay: RUB 982.3 + RUB 0.56 + RUB 14.47 = RUB 997.33 for 1 pcs.
By maturity date 18.07.2027 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 487.62, as well as the body of the bond net of tax from the redemption of the bond RUB 997.7 total: RUB 1,485.32
Your profit* for all time will be: RUB 1,485.32 - RUB 997.33 = RUB 487.99 or 19.69% per annum.
* Provided that the last known coupon remains unchanged