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: 98.87% of face value = RUB 988.7
Broker commission, by default 0.057%: RUB 988.7 * 0.057% = RUB 0.56
Accrued interest: RUB 14.9
You will pay: RUB 988.7 + RUB 0.56 + RUB 14.9 = RUB 1,004.16 for 1 pcs.
By maturity date 18.07.2027 (in 968 days) you will receive coupons (inclusive of taxes 13%) RUB 471.99, as well as the body of the bond net of tax from the redemption of the bond RUB 998.53 total: RUB 1,470.52
Your profit* for all time will be: RUB 1,470.52 - RUB 1,004.16 = RUB 466.36 or 17.51% per annum.
* Provided that the last known coupon remains unchanged