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 625 Bond face value Is substitute No

Registration number 4-06-12755-A

ISIN code RU000A0JTFB2 Reliability

Bond: Glavnaya doroga 06
Face value: RUB 625
Price: 104.89% of face value = RUB 655.56
Broker commission, by default 0.057%: RUB 655.56 * 0.057% = RUB 0.37
Accrued interest: RUB 0
You will pay: RUB 655.56 + RUB 0.37 + RUB 0 = RUB 655.94 for 1 pcs.
By maturity date 22.11.2028 (in 1,461 days) you will receive coupons (inclusive of taxes 13%) RUB 214.13, as well as the body of the bond net of tax from the redemption of the bond RUB 625 total: RUB 839.13
Your profit* for all time will be: RUB 839.13 - RUB 655.94 = RUB 183.2 or 6.98% per annum.
* Provided that the last known coupon remains unchanged