ROSSETI BO 001P-19R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 35,000,000,000 Placed volume RUB 35,000,000,000

Date of listing 28.11.2025 Bond type Exchange bonds

Maturity date 13.09.2028 Lot size 1 pcs.

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

Registration number 4B02-19-65018-D-001P

ISIN code RU000A10DM96 Reliability

Bond: ROSSETI BO 001P-19R
Face value: RUB 1,000
Price: 99.90% of face value = RUB 999
Broker commission, by default 0.057%: RUB 999 * 0.057% = RUB 0.57
Accrued interest: RUB 4.88
You will pay: RUB 999 + RUB 0.57 + RUB 4.88 = RUB 1,004.45 for 1 pcs.
By maturity date 13.09.2028 (in 1,010 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 999.87 total: RUB 999.87
Your profit* for all time will be: RUB 999.87 - RUB 1,004.45 = -RUB 4.58 or -0.16% per annum.
* Provided that the last known coupon remains unchanged