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: 94.76% of face value = RUB 947.6
Broker commission, by default 0.057%: RUB 947.6 * 0.057% = RUB 0.54
Accrued interest: RUB 0.61
You will pay: RUB 947.6 + RUB 0.54 + RUB 0.61 = RUB 948.75 for 1 pcs.
By maturity date 25.07.2029 (in 1,560 days) you will receive coupons (inclusive of taxes 13%) RUB 832.87, as well as the body of the bond net of tax from the redemption of the bond RUB 993.19 total: RUB 1,826.06
Your profit* for all time will be: RUB 1,826.06 - RUB 948.75 = RUB 877.31 or 21.64% per annum.
* Provided that the last known coupon remains unchanged