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 Bond face value Is substitute No

Registration number 4B02-15-65018-D-001P

ISIN code RU000A10ASB8 Reliability

Bond: ROSSETI BO 001P-15R
Face value: RUB 1,000
Price: 106.12% of face value = RUB 1,061.2
Broker commission, by default 0.057%: RUB 1,061.2 * 0.057% = RUB 0.6
Accrued interest: RUB 10.01
You will pay: RUB 1,061.2 + RUB 0.6 + RUB 10.01 = RUB 1,071.81 for 1 pcs.
By maturity date 25.07.2026 (in 316 days) you will receive coupons (inclusive of taxes 13%) RUB 169.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,169.1
Your profit* for all time will be: RUB 1,169.1 - RUB 1,071.81 = RUB 97.29 or 10.48% per annum.
* Provided that the last known coupon remains unchanged