ROSSETI BO 001P-16R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 07.02.2025 Bond type Exchange bonds

Maturity date 03.05.2026 Lot size 1 pcs.

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

Registration number 4B02-16-65018-D-001P

ISIN code RU000A10ATT8 Reliability

Bond: ROSSETI BO 001P-16R
Face value: RUB 1,000
Price: 103.99% of face value = RUB 1,039.9
Broker commission, by default 0.057%: RUB 1,039.9 * 0.057% = RUB 0.59
Accrued interest: RUB 2.92
You will pay: RUB 1,039.9 + RUB 0.59 + RUB 2.92 = RUB 1,043.41 for 1 pcs.
By maturity date 03.05.2026 (in 236 days) you will receive coupons (inclusive of taxes 13%) RUB 122.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,122.15
Your profit* for all time will be: RUB 1,122.15 - RUB 1,043.41 = RUB 78.74 or 11.67% per annum.
* Provided that the last known coupon remains unchanged