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: 82.61% of face value = RUB 309.79
Broker commission, by default 0.057%: RUB 309.79 * 0.057% = RUB 0.18
Accrued interest: RUB 6.84
You will pay: RUB 309.79 + RUB 0.18 + RUB 6.84 = RUB 316.8 for 1 pcs.
By maturity date 22.11.2028 (in 1,033 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 366.52 total: RUB 471.34
Your profit* for all time will be: RUB 471.34 - RUB 316.8 = RUB 154.54 or 17.24% per annum.
* Provided that the last known coupon remains unchanged