Bond ROSSETI BO 001P-15R

Trading mode
Bond description
ROSSETI BO 001P-15R
Emitent
Federal Grid Company - Rosseti
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
31.01.2025
Bond type
Exchange bonds
Maturity date
25.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-65018-D-001P
ISIN code
RU000A10ASB8
Reliability
Yield calculation
Bond: ROSSETI BO 001P-15R
Face value: RUB 1,000
Price: 104.43% of face value = RUB 1,044.3
Broker commission, by default 0.057%: RUB 1,044.3 * 0.057% = RUB 0.6
Accrued interest: RUB 4.71
You will pay: RUB 1,044.3 + RUB 0.6 + RUB 4.71 = RUB 1,049.61 for 1 pcs.
By maturity date 25.07.2026 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 138.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,138.36
Your profit* for all time will be: RUB 1,138.36 - RUB 1,049.61 = RUB 88.75 or 11.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.202521.50 %RUB 17.671.767%RUB 1,000
227.12.202521.50 %RUB 17.671.767%RUB 1,000
326.01.202621.50 %RUB 17.671.767%RUB 1,000
425.02.202621.50 %RUB 17.671.767%RUB 1,000
527.03.202621.50 %RUB 17.671.767%RUB 1,000
626.04.202621.50 %RUB 17.671.767%RUB 1,000
726.05.202621.50 %RUB 17.671.767%RUB 1,000
825.06.202621.50 %RUB 17.671.767%RUB 1,000
925.07.202621.50 %RUB 17.671.767%RUB 1,000