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: 122.95% of face value = RUB 1,075.81
Broker commission, by default 0.057%: RUB 1,075.81 * 0.057% = RUB 0.61
Accrued interest: RUB 54.17
You will pay: RUB 1,075.81 + RUB 0.61 + RUB 54.17 = RUB 1,130.6 for 1 pcs.
By maturity date 30.10.2029 (in 2,416 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 875 total: RUB 1,777.9
Your profit* for all time will be: RUB 1,777.9 - RUB 1,130.6 = RUB 647.31 or 8.65% per annum.
* Provided that the last known coupon remains unchanged