Bond Glavnaya doroga 06

Glavnaya doroga 06 stock price chart
+17%
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 750
Registration number
4-06-12755-A
ISIN code
RU000A0JTFB2
Reliability
Yield calculation
Bond: Glavnaya doroga 06
Face value: RUB 750
Price: 105.99% of face value = RUB 794.92
Broker commission, by default 0.057%: RUB 794.92 * 0.057% = RUB 0.45
Accrued interest: RUB 40.85
You will pay: RUB 794.92 + RUB 0.45 + RUB 40.85 = RUB 836.23 for 1 pcs.
By maturity date 22.11.2028 (in 2,070 days) you will receive coupons (inclusive of taxes 13%) RUB 663.36, as well as the body of the bond net of tax from the redemption of the bond RUB 750 total: RUB 1,413.36
Your profit* for all time will be: RUB 1,413.36 - RUB 836.23 = RUB 577.13 or 12.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule