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: 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 4.16
You will pay: RUB 1,003 + RUB 0.57 + RUB 4.16 = RUB 1,007.73 for 1 pcs.
By maturity date 18.07.2027 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 472.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,472.28
Your profit* for all time will be: RUB 1,472.28 - RUB 1,007.73 = RUB 464.55 or 16.13% per annum.
* Provided that the last known coupon remains unchanged