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	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 13.61
You will pay: RUB 0 + RUB 0 + RUB 13.61 = RUB 0 for 1 pcs.
By maturity date 22.04.2042 (in 6,512 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