Autodor 03 Emitent Russian Highways

Status trading

Nominal volume RUB 21,727,365,000 Placed volume RUB 21,727,365,000

Date of listing 29.04.2015 Bond type Corporate bonds

Maturity date 22.04.2042 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-00011-T

ISIN code RU000A0JVD66 Reliability

Bond: Autodor 03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 57.36
You will pay: RUB 0 + RUB 0 + RUB 57.36 = RUB 0 for 1 pcs.
By maturity date 22.04.2042 (in 6,007 days) you will receive coupons (inclusive of taxes 13%) RUB 1,555.91, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,425.91
Your profit* for all time will be: RUB 2,425.91 - RUB 0 = RUB 2,425.91 or 0.00% per annum.
* Provided that the last known coupon remains unchanged