Rosseti Moscow Region BO1P07 Emitent Rosseti Moscow Region

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.10.2024 Bond type Exchange bonds

Maturity date 01.10.2026 Lot size 1 pcs.

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

Registration number 4B02-07-65116-D-001P

ISIN code RU000A109S91 Reliability

Bond: Rosseti Moscow Region BO1P07
Face value: RUB 1,000
Price: 100.37% of face value = RUB 1,003.7
Broker commission, by default 0.057%: RUB 1,003.7 * 0.057% = RUB 0.57
Accrued interest: RUB 4.23
You will pay: RUB 1,003.7 + RUB 0.57 + RUB 4.23 = RUB 1,008.5 for 1 pcs.
By maturity date 01.10.2026 (in 262 days) you will receive coupons (inclusive of taxes 13%) RUB 112.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,112.75
Your profit* for all time will be: RUB 1,112.75 - RUB 1,008.5 = RUB 104.25 or 14.40% per annum.
* Provided that the last known coupon remains unchanged