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: 103.38% of face value = RUB 1,033.8
Broker commission, by default 0.057%: RUB 1,033.8 * 0.057% = RUB 0.59
Accrued interest: RUB 9.36
You will pay: RUB 1,033.8 + RUB 0.59 + RUB 9.36 = RUB 1,043.75 for 1 pcs.
By maturity date 03.05.2026 (in 196 days) you will receive coupons (inclusive of taxes 13%) RUB 106.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,106.88
Your profit* for all time will be: RUB 1,106.88 - RUB 1,043.75 = RUB 63.13 or 11.26% per annum.
* Provided that the last known coupon remains unchanged