Glavnaya doroga 03 Emitent Главная дорога

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 22.11.2010 Bond type Corporate bonds

Maturity date 30.10.2028 Lot size 1 pcs.

Face value RUB 375 Bond face value Is substitute No

Registration number 4-03-12755-A

ISIN code RU000A0JR4U9 Reliability

Bond: Glavnaya doroga 03
Face value: RUB 375
Price: 106.88% of face value = RUB 400.8
Broker commission, by default 0.057%: RUB 400.8 * 0.057% = RUB 0.23
Accrued interest: RUB 0.44
You will pay: RUB 400.8 + RUB 0.23 + RUB 0.44 = RUB 401.47 for 1 pcs.
By maturity date 30.10.2028 (in 1,089 days) you will receive coupons (inclusive of taxes 13%) RUB 104.82, as well as the body of the bond net of tax from the redemption of the bond RUB 375 total: RUB 479.82
Your profit* for all time will be: RUB 479.82 - RUB 401.47 = RUB 78.35 or 6.54% per annum.
* Provided that the last known coupon remains unchanged