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 875 Bond face value

Registration number 4-07-12755-A

ISIN code RU000A0JTB96 Reliability

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