Bond Glavnaya doroga 06

Glavnaya doroga 06 stock price chart
-9%
Bond description
Glavnaya doroga 06
Emitent
Status
trading
Nominal volume
RUB 8,172,920,000
Placed volume
RUB 8,172,920,000
Date of listing
12.12.2012
Bond type
Maturity date
22.11.2028
Lot size
1 pcs.
Face value
RUB 625
Is substitute
No
Registration number
4-06-12755-A
ISIN code
RU000A0JTFB2
Reliability
Yield calculation
Bond: Glavnaya doroga 06
Face value: RUB 625
Price: 88.77% of face value = RUB 554.81
Broker commission, by default 0.057%: RUB 554.81 * 0.057% = RUB 0.32
Accrued interest: RUB 8.29
You will pay: RUB 554.81 + RUB 0.32 + RUB 8.29 = RUB 563.42 for 1 pcs.
By maturity date 22.11.2028 (in 1,700 days) you will receive coupons (inclusive of taxes 13%) RUB 108.45, as well as the body of the bond net of tax from the redemption of the bond RUB 615.88 total: RUB 724.32
Your profit* for all time will be: RUB 724.32 - RUB 563.42 = RUB 160.9 or 6.13% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule