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: 106.99% of face value = RUB 534.95
Broker commission, by default 0.057%: RUB 534.95 * 0.057% = RUB 0.3
Accrued interest: RUB 48.92
You will pay: RUB 534.95 + RUB 0.3 + RUB 48.92 = RUB 584.17 for 1 pcs.
By maturity date 30.10.2028 (in 1,136 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 500 total: RUB 692.44
Your profit* for all time will be: RUB 692.44 - RUB 584.17 = RUB 108.27 or 5.95% per annum.
* Provided that the last known coupon remains unchanged