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 625 Bond face value Is substitute No

Registration number 4-07-12755-A

ISIN code RU000A0JTB96 Reliability

Bond: Glavnaya doroga 07
Face value: RUB 625
Price: 88.46% of face value = RUB 552.87
Broker commission, by default 0.057%: RUB 552.87 * 0.057% = RUB 0.32
Accrued interest: RUB 48.04
You will pay: RUB 552.87 + RUB 0.32 + RUB 48.04 = RUB 601.23 for 1 pcs.
By maturity date 30.10.2029 (in 1,567 days) you will receive coupons (inclusive of taxes 13%) RUB 300.67, as well as the body of the bond net of tax from the redemption of the bond RUB 615.62 total: RUB 916.3
Your profit* for all time will be: RUB 916.3 - RUB 601.23 = RUB 315.07 or 12.21% per annum.
* Provided that the last known coupon remains unchanged