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: 113.21% of face value = RUB 566.05
Broker commission, by default 0.057%: RUB 566.05 * 0.057% = RUB 0.32
Accrued interest: RUB 25.22
You will pay: RUB 566.05 + RUB 0.32 + RUB 25.22 = RUB 591.59 for 1 pcs.
By maturity date 22.11.2028 (in 1,293 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 591.59 = RUB 100.85 or 4.81% per annum.
* Provided that the last known coupon remains unchanged