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 500 Bond face value Is substitute No

Registration number 4-03-12755-A

ISIN code RU000A0JR4U9 Reliability

Bond: Glavnaya doroga 03
Face value: RUB 500
Price: 80.01% of face value = RUB 400.05
Broker commission, by default 0.057%: RUB 400.05 * 0.057% = RUB 0.23
Accrued interest: RUB 17.47
You will pay: RUB 400.05 + RUB 0.23 + RUB 17.47 = RUB 417.75 for 1 pcs.
By maturity date 30.10.2028 (in 1,342 days) you will receive coupons (inclusive of taxes 13%) RUB 192.44, as well as the body of the bond net of tax from the redemption of the bond RUB 487.01 total: RUB 679.45
Your profit* for all time will be: RUB 679.45 - RUB 417.75 = RUB 261.7 or 17.04% per annum.
* Provided that the last known coupon remains unchanged