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: 93.29% of face value = RUB 583.06
Broker commission, by default 0.057%: RUB 583.06 * 0.057% = RUB 0.33
Accrued interest: RUB 3.8
You will pay: RUB 583.06 + RUB 0.33 + RUB 3.8 = RUB 587.19 for 1 pcs.
By maturity date 30.10.2029 (in 1,803 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 619.55 total: RUB 920.22
Your profit* for all time will be: RUB 920.22 - RUB 587.19 = RUB 333.03 or 11.48% per annum.
* Provided that the last known coupon remains unchanged