ROSSETI BO 001P-14R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 23,000,000,000 Placed volume RUB 23,000,000,000

Date of listing 01.11.2024 Bond type Exchange bonds

Maturity date 22.10.2026 Lot size 1 pcs.

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

Registration number 4B02-14-65018-D-001P

ISIN code RU000A109ZQ8 Reliability

Bond: ROSSETI BO 001P-14R
Face value: RUB 1,000
Price: 99.24% of face value = RUB 992.4
Broker commission, by default 0.057%: RUB 992.4 * 0.057% = RUB 0.57
Accrued interest: RUB 14.49
You will pay: RUB 992.4 + RUB 0.57 + RUB 14.49 = RUB 1,007.46 for 1 pcs.
By maturity date 22.10.2026 (in 699 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.01 total: RUB 999.01
Your profit* for all time will be: RUB 999.01 - RUB 1,007.46 = -RUB 8.44 or -0.44% per annum.
* Provided that the last known coupon remains unchanged