Bond FSK EES 23

Trading mode

	FSK EES 23	Emitent	Federal Grid Company - Rosseti

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	10.06.2013	Bond type	Corporate bonds

Maturity date	27.04.2048	Lot size	1 pcs.

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

Registration number	4-23-65018-D

ISIN code	RU000A0JTYJ6	Reliability

Bond: FSK EES 23
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 12.92
You will pay: RUB 0 + RUB 0 + RUB 12.92 = RUB 0 for 1 pcs.
By maturity date 27.04.2048 (in 8,773 days) you will receive coupons (inclusive of taxes 13%) RUB 1,771.35, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,641.35
Your profit* for all time will be: RUB 2,641.35 - RUB 0 = RUB 2,641.35 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.09.2013	8.40 %	RUB 20.94	2.094%	RUB 1,000
2	09.12.2013	7.50 %	RUB 18.7	1.870%	RUB 1,000
3	10.03.2014	7.30 %	RUB 18.2	1.820%	RUB 1,000
4	09.06.2014	7.10 %	RUB 17.7	1.770%	RUB 1,000
5	08.09.2014	8.30 %	RUB 20.69	2.069%	RUB 1,000
6	08.12.2014	8.50 %	RUB 21.19	2.119%	RUB 1,000
7	09.03.2015	9.30 %	RUB 23.19	2.319%	RUB 1,000
8	08.06.2015	16.00 %	RUB 39.89	3.989%	RUB 1,000
9	07.09.2015	17.40 %	RUB 43.38	4.338%	RUB 1,000
10	07.12.2015	16.60 %	RUB 41.39	4.139%	RUB 1,000
11	07.03.2016	16.60 %	RUB 41.39	4.139%	RUB 1,000
12	06.06.2016	10.80 %	RUB 26.93	2.693%	RUB 1,000
13	05.09.2016	8.30 %	RUB 20.69	2.069%	RUB 1,000
14	05.12.2016	8.20 %	RUB 20.44	2.044%	RUB 1,000
15	06.03.2017	7.10 %	RUB 17.7	1.770%	RUB 1,000
16	05.06.2017	6.00 %	RUB 14.96	1.496%	RUB 1,000
17	04.09.2017	5.10 %	RUB 12.72	1.272%	RUB 1,000
18	04.12.2017	4.90 %	RUB 12.22	1.222%	RUB 1,000
19	05.03.2018	3.70 %	RUB 9.22	0.922%	RUB 1,000
20	04.06.2018	3.20 %	RUB 7.98	0.798%	RUB 1,000