Glavnaya doroga 06 Emitent Главная дорога

Status trading

Nominal volume RUB 8,172,920,000 Placed volume RUB 8,172,920,000

Date of listing 12.12.2012 Bond type Corporate bonds

Maturity date 22.11.2028 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4-06-12755-A

ISIN code RU000A0JTFB2 Reliability

Bond: Glavnaya doroga 06
Face value: RUB 500
Price: 118.99% of face value = RUB 594.95
Broker commission, by default 0.057%: RUB 594.95 * 0.057% = RUB 0.34
Accrued interest: RUB 47.7
You will pay: RUB 594.95 + RUB 0.34 + RUB 47.7 = RUB 642.99 for 1 pcs.
By maturity date 22.11.2028 (in 1,144 days) you will receive coupons (inclusive of taxes 13%) RUB 192.44, as well as the body of the bond net of tax from the redemption of the bond RUB 500 total: RUB 692.44
Your profit* for all time will be: RUB 692.44 - RUB 642.99 = RUB 49.45 or 2.45% per annum.
* Provided that the last known coupon remains unchanged