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 750 Bond face value Is substitute No

Registration number 4-06-12755-A

ISIN code RU000A0JTFB2 Reliability

Bond: Glavnaya doroga 06
Face value: RUB 750
Price: 119.99% of face value = RUB 899.92
Broker commission, by default 0.057%: RUB 899.92 * 0.057% = RUB 0.51
Accrued interest: RUB 62.84
You will pay: RUB 899.92 + RUB 0.51 + RUB 62.84 = RUB 963.28 for 1 pcs.
By maturity date 22.11.2028 (in 2,005 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 963.28 = RUB 450.08 or 8.51% per annum.
* Provided that the last known coupon remains unchanged