Rosseti Moscow Region BO1P08 Emitent Московская объединенная электросетевая компания

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 24.12.2024 Bond type Exchange bonds

Maturity date 14.12.2026 Lot size 1 pcs.

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

Registration number 4B02-08-65116-D-001P

ISIN code RU000A10AFW1 Reliability

Bond: Rosseti Moscow Region BO1P08
Face value: RUB 1,000
Price: 101.64% of face value = RUB 1,016.4
Broker commission, by default 0.057%: RUB 1,016.4 * 0.057% = RUB 0.58
Accrued interest: RUB 2.62
You will pay: RUB 1,016.4 + RUB 0.58 + RUB 2.62 = RUB 1,019.6 for 1 pcs.
By maturity date 14.12.2026 (in 717 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 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,019.6 = -RUB 19.6 or -0.98% per annum.
* Provided that the last known coupon remains unchanged