FGC UES BO 001P-04R Emitent Federal Grid Company - Rosseti

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 9,803,480,000

Date of listing 30.01.2020 Bond type Exchange bonds

Maturity date 11.01.2035 Lot size 1 pcs.

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

Registration number 4B02-04-65018-D-001P

ISIN code RU000A101CL5 Reliability

Bond: FGC UES BO 001P-04R
Face value: RUB 1,000
Price: 73.29% of face value = RUB 732.9
Broker commission, by default 0.057%: RUB 732.9 * 0.057% = RUB 0.42
Accrued interest: RUB 16.27
You will pay: RUB 732.9 + RUB 0.42 + RUB 16.27 = RUB 749.59 for 1 pcs.
By maturity date 11.01.2035 (in 3,918 days) you will receive coupons (inclusive of taxes 13%) RUB 644.25, as well as the body of the bond net of tax from the redemption of the bond RUB 965.28 total: RUB 1,609.53
Your profit* for all time will be: RUB 1,609.53 - RUB 749.59 = RUB 859.94 or 10.69% per annum.
* Provided that the last known coupon remains unchanged