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 750 Bond face value

Registration number 4-03-12755-A

ISIN code RU000A0JR4U9 Reliability

Bond: Glavnaya doroga 03
Face value: RUB 750
Price: 98.31% of face value = RUB 737.32
Broker commission, by default 0.057%: RUB 737.32 * 0.057% = RUB 0.42
Accrued interest: RUB 46.78
You will pay: RUB 737.32 + RUB 0.42 + RUB 46.78 = RUB 784.53 for 1 pcs.
By maturity date 30.10.2028 (in 2,051 days) you will receive coupons (inclusive of taxes 13%) RUB 663.36, as well as the body of the bond net of tax from the redemption of the bond RUB 748.35 total: RUB 1,411.71
Your profit* for all time will be: RUB 1,411.71 - RUB 784.53 = RUB 627.18 or 14.23% per annum.
* Provided that the last known coupon remains unchanged