Rosseti North-West 001P-01 Emitent Rosseti North-West

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 05.06.2025 Bond type Exchange bonds

Maturity date 26.05.2027 Lot size 1 pcs.

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

Registration number 4B02-01-03347-D-001P

ISIN code RU000A10BQX4 Reliability

Bond: Rosseti North-West 001P-01
Face value: RUB 1,000
Price: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 14.12
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 14.12 = RUB 1,014.69 for 1 pcs.
By maturity date 26.05.2027 (in 513 days) you will receive coupons (inclusive of taxes 13%) RUB 230.72, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,230.72
Your profit* for all time will be: RUB 1,230.72 - RUB 1,014.69 = RUB 216.03 or 15.15% per annum.
* Provided that the last known coupon remains unchanged