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 500 Bond face value Is substitute No

Registration number 4-07-12755-A

ISIN code RU000A0JTB96 Reliability

Bond: Glavnaya doroga 07
Face value: RUB 500
Price: 124.99% of face value = RUB 624.95
Broker commission, by default 0.057%: RUB 624.95 * 0.057% = RUB 0.36
Accrued interest: RUB 5.15
You will pay: RUB 624.95 + RUB 0.36 + RUB 5.15 = RUB 630.46 for 1 pcs.
By maturity date 30.10.2029 (in 1,421 days) you will receive coupons (inclusive of taxes 13%) RUB 186.35, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 686.35
Your profit* for all time will be: RUB 686.35 - RUB 630.46 = RUB 55.9 or 2.28% per annum.
* Provided that the last known coupon remains unchanged