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: 100.64% of face value = RUB 1,006.4
Broker commission, by default 0.057%: RUB 1,006.4 * 0.057% = RUB 0.57
Accrued interest: RUB 9.98
You will pay: RUB 1,006.4 + RUB 0.57 + RUB 9.98 = RUB 1,016.95 for 1 pcs.
By maturity date 25.07.2029 (in 1,753 days) you will receive coupons (inclusive of taxes 13%) RUB 818.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,818.71
Your profit* for all time will be: RUB 1,818.71 - RUB 1,016.95 = RUB 801.76 or 16.42% per annum.
* Provided that the last known coupon remains unchanged