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 375 Bond face value Is substitute No

Registration number 4-06-12755-A

ISIN code RU000A0JTFB2 Reliability

Bond: Glavnaya doroga 06
Face value: RUB 375
Price: 89.00% of face value = RUB 333.75
Broker commission, by default 0.057%: RUB 333.75 * 0.057% = RUB 0.19
Accrued interest: RUB 2.43
You will pay: RUB 333.75 + RUB 0.19 + RUB 2.43 = RUB 336.37 for 1 pcs.
By maturity date 22.11.2028 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 104.82, as well as the body of the bond net of tax from the redemption of the bond RUB 369.64 total: RUB 474.46
Your profit* for all time will be: RUB 474.46 - RUB 336.37 = RUB 138.08 or 13.99% per annum.
* Provided that the last known coupon remains unchanged