Bond Autodor 03

Trading mode

	Autodor 03	Emitent	Russian Highways

Status	trading

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

Date of listing	29.04.2015	Bond type	Corporate bonds

Maturity date		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 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,318.57, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,188.57
Your profit* for all time will be: RUB 2,188.57 - RUB 0 = RUB 2,188.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.04.2016	12.40 %	RUB 124	12.400%	RUB 1,000
2	28.04.2017	13.91 %	RUB 139.1	13.910%	RUB 1,000
3	28.04.2018	6.40 %	RUB 64	6.400%	RUB 1,000
4	28.04.2019	3.50 %	RUB 35	3.500%	RUB 1,000
5	27.04.2020	5.30 %	RUB 53	5.300%	RUB 1,000
6	27.04.2021	4.00 %	RUB 40	4.000%	RUB 1,000
7	27.04.2022	5.90 %	RUB 59	5.900%	RUB 1,000
8	27.04.2023	9.39 %	RUB 93.9	9.390%	RUB 1,000
9	26.04.2024	12.94 %	RUB 129.4	12.940%	RUB 1,000
10	26.04.2025	8.42 %	RUB 84.2	8.420%	RUB 1,000
11	26.04.2026	-			RUB 1,000
12	26.04.2027	-			RUB 1,000
13	25.04.2028	-			RUB 1,000
14	25.04.2029	-			RUB 1,000
15	25.04.2030	-			RUB 1,000
16	25.04.2031	-			RUB 1,000
17	24.04.2032	-			RUB 1,000
18	24.04.2033	-			RUB 1,000
19	24.04.2034	-			RUB 1,000
20	24.04.2035	-			RUB 1,000