Mosoblenergo 001P-01 Emitent Московская областная энергосетевая компания

Status trading

Nominal volume RUB 3,500,000,000 Placed volume RUB 3,500,000,000

Date of listing 20.08.2024 Bond type Exchange bonds

Maturity date 25.07.2029 Lot size 1 pcs.

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

Registration number 4B02-01-11394-A-001P

ISIN code RU000A1099E4 Reliability

Bond: Mosoblenergo 001P-01
Face value: RUB 1,000
Price: 96.57% of face value = RUB 965.7
Broker commission, by default 0.057%: RUB 965.7 * 0.057% = RUB 0.55
Accrued interest: RUB 4.91
You will pay: RUB 965.7 + RUB 0.55 + RUB 4.91 = RUB 971.16 for 1 pcs.
By maturity date 25.07.2029 (in 1,673 days) you will receive coupons (inclusive of taxes 13%) RUB 896.94, as well as the body of the bond net of tax from the redemption of the bond RUB 995.54 total: RUB 1,892.48
Your profit* for all time will be: RUB 1,892.48 - RUB 971.16 = RUB 921.32 or 20.70% per annum.
* Provided that the last known coupon remains unchanged