ROSSETI BO 001P-17R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 17.06.2025 Bond type Exchange bonds

Maturity date 07.06.2027 Lot size 1 pcs.

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

Registration number 4B02-17-65018-D-001P

ISIN code RU000A10BT34 Reliability

Bond: ROSSETI BO 001P-17R
Face value: RUB 1,000
Price: 105.78% of face value = RUB 1,057.8
Broker commission, by default 0.057%: RUB 1,057.8 * 0.057% = RUB 0.6
Accrued interest: RUB 9.21
You will pay: RUB 1,057.8 + RUB 0.6 + RUB 9.21 = RUB 1,044.3 for 1 pcs.
By maturity date 07.06.2027 (in 581 days) you will receive coupons (inclusive of taxes 13%) RUB 228.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,228.81
Your profit* for all time will be: RUB 1,228.81 - RUB 1,044.3 = RUB 184.51 or 11.10% per annum.
* Provided that the last known coupon remains unchanged