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: 98.90% of face value = RUB 989
Broker commission, by default 0.057%: RUB 989 * 0.057% = RUB 0.56
Accrued interest: RUB 13.38
You will pay: RUB 989 + RUB 0.56 + RUB 13.38 = RUB 1,002.94 for 1 pcs.
By maturity date 22.10.2026 (in 669 days) you will receive coupons (inclusive of taxes 13%) RUB 362.98, as well as the body of the bond net of tax from the redemption of the bond RUB 998.57 total: RUB 1,361.55
Your profit* for all time will be: RUB 1,361.55 - RUB 1,002.94 = RUB 358.61 or 19.51% per annum.
* Provided that the last known coupon remains unchanged