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 750 Bond face value Is substitute No

Registration number 4-07-12755-A

ISIN code RU000A0JTB96 Reliability

Bond: Glavnaya doroga 07
Face value: RUB 750
Price: 91.02% of face value = RUB 682.65
Broker commission, by default 0.057%: RUB 682.65 * 0.057% = RUB 0.39
Accrued interest: RUB 13.48
You will pay: RUB 682.65 + RUB 0.39 + RUB 13.48 = RUB 696.52 for 1 pcs.
By maturity date 30.10.2029 (in 2,021 days) you will receive coupons (inclusive of taxes 13%) RUB 156.18, as well as the body of the bond net of tax from the redemption of the bond RUB 741.24 total: RUB 897.43
Your profit* for all time will be: RUB 897.43 - RUB 696.52 = RUB 200.91 or 5.21% per annum.
* Provided that the last known coupon remains unchanged