Bond Glavnaya doroga 07

	Glavnaya doroga 07	Emitent	Главная дорога

Status	trading

Nominal volume	RUB 1,400,000,000	Placed volume	RUB 1,400,000,000

Date of listing	20.11.2012	Bond type	Corporate bonds

Maturity date	30.10.2029	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value

Registration number	4-07-12755-A

ISIN code	RU000A0JTB96	Reliability

Bond: Glavnaya doroga 07
Face value: RUB 1,000
Price: 97.00% of face value = RUB 970
Broker commission, by default 0.057%: RUB 970 * 0.057% = RUB 0.55
Accrued interest: RUB 44.8
You will pay: RUB 970 + RUB 0.55 + RUB 44.8 = RUB 1,015.35 for 1 pcs.
By maturity date 30.10.2029 (in 2,677 days) you will receive coupons (inclusive of taxes 13%) RUB 478.92, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: RUB 1,475.02
Your profit* for all time will be: RUB 1,475.02 - RUB 1,015.35 = RUB 459.66 or 6.17% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	19.11.2013	10.00 %	RUB 99.73	9.973%	RUB 1,000
2	18.11.2014	7.90 %	RUB 78.78	7.878%	RUB 1,000
3	17.11.2015	8.40 %	RUB 83.77	8.377%	RUB 1,000
4	15.11.2016	15.30 %	RUB 152.58	15.258%	RUB 1,000
5	14.11.2017	7.50 %	RUB 74.79	7.479%	RUB 1,000
6	13.11.2018	4.50 %	RUB 44.88	4.488%	RUB 1,000
7	12.11.2019	4.00 %	RUB 39.89	3.989%	RUB 1,000
8	10.11.2020	5.48 %	RUB 54.65	5.465%	RUB 1,000
9	09.11.2021	4.00 %	RUB 39.89	3.989%	RUB 1,000
10	08.11.2022	6.90 %	RUB 68.81	6.881%	RUB 1,000
11	07.11.2023	-			RUB 1,000
12	05.11.2024	-			RUB 1,000
13	04.11.2025	-			RUB 1,000
14	03.11.2026	-			RUB 1,000
15	02.11.2027	-			RUB 1,000
16	31.10.2028	-			RUB 1,000
17	30.10.2029	-			RUB 1,000