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: 99.50% of face value = RUB 497.5
Broker commission, by default 0.057%: RUB 497.5 * 0.057% = RUB 0.28
Accrued interest: RUB 28.71
You will pay: RUB 497.5 + RUB 0.28 + RUB 28.71 = RUB 526.49 for 1 pcs.
By maturity date 30.10.2028 (in 1,269 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 499.68 total: RUB 692.12
Your profit* for all time will be: RUB 692.12 - RUB 526.49 = RUB 165.63 or 9.05% per annum.
* Provided that the last known coupon remains unchanged