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: 103.95% of face value = RUB 1,039.5
Broker commission, by default 0.057%: RUB 1,039.5 * 0.057% = RUB 0.59
Accrued interest: RUB 7.66
You will pay: RUB 1,039.5 + RUB 0.59 + RUB 7.66 = RUB 1,047.75 for 1 pcs.
By maturity date 25.07.2026 (in 438 days) you will receive coupons (inclusive of taxes 13%) RUB 230.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,230.59
Your profit* for all time will be: RUB 1,230.59 - RUB 1,047.75 = RUB 182.84 or 14.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.03.202521.50 %RUB 17.671.767%RUB 1,000
201.04.202521.50 %RUB 17.671.767%RUB 1,000
301.05.202521.50 %RUB 17.671.767%RUB 1,000
431.05.202521.50 %RUB 17.671.767%RUB 1,000
530.06.202521.50 %RUB 17.671.767%RUB 1,000
630.07.202521.50 %RUB 17.671.767%RUB 1,000
729.08.202521.50 %RUB 17.671.767%RUB 1,000
828.09.202521.50 %RUB 17.671.767%RUB 1,000
928.10.202521.50 %RUB 17.671.767%RUB 1,000
1027.11.202521.50 %RUB 17.671.767%RUB 1,000
1127.12.202521.50 %RUB 17.671.767%RUB 1,000
1226.01.202621.50 %RUB 17.671.767%RUB 1,000
1325.02.202621.50 %RUB 17.671.767%RUB 1,000
1427.03.202621.50 %RUB 17.671.767%RUB 1,000
1526.04.202621.50 %RUB 17.671.767%RUB 1,000
1626.05.202621.50 %RUB 17.671.767%RUB 1,000
1725.06.202621.50 %RUB 17.671.767%RUB 1,000
1825.07.202621.50 %RUB 17.671.767%RUB 1,000