Bond Glavnaya doroga 03

Glavnaya doroga 03 stock price chart
+6%
Bond description
Glavnaya doroga 03
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
22.11.2010
Bond type
Maturity date
30.10.2028
Lot size
1 pcs.
Face value
RUB 750
Registration number
4-03-12755-A
ISIN code
RU000A0JR4U9
Reliability
Yield calculation
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
Coupon payment schedule