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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 12.1
You will pay: RUB 1,002 + RUB 0.57 + RUB 12.1 = RUB 1,015.57 for 1 pcs.
By maturity date 26.05.2027 (in 517 days) you will receive coupons (inclusive of taxes 13%) RUB 236.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,236.78
Your profit* for all time will be: RUB 1,236.78 - RUB 1,015.57 = RUB 221.21 or 15.38% per annum.
* Provided that the last known coupon remains unchanged