Bond Glavnaya doroga 07

Glavnaya doroga 07 stock price chart
+5%
Bond description
Glavnaya doroga 07
Emitent
Status
trading
Nominal volume
RUB 1,400,000,000
Placed volume
RUB 1,400,000,000
Date of listing
20.11.2012
Bond type
Maturity date
30.10.2029
Lot size
1 pcs.
Face value
RUB 875
Registration number
4-07-12755-A
ISIN code
RU000A0JTB96
Reliability
Yield calculation
Bond: Glavnaya doroga 07
Face value: RUB 875
Price: 89.52% of face value = RUB 783.3
Broker commission, by default 0.057%: RUB 783.3 * 0.057% = RUB 0.45
Accrued interest: RUB 11
You will pay: RUB 783.3 + RUB 0.45 + RUB 11 = RUB 794.75 for 1 pcs.
By maturity date 30.10.2029 (in 2,521 days) you will receive coupons (inclusive of taxes 13%) RUB 902.9, as well as the body of the bond net of tax from the redemption of the bond RUB 863.08 total: RUB 1,765.98
Your profit* for all time will be: RUB 1,765.98 - RUB 794.75 = RUB 971.24 or 17.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule