Autodor 04 Emitent Russian Highways

Status trading

Nominal volume RUB 16,706,535,000 Placed volume

Date of listing 18.08.2017 Bond type Corporate bonds

Maturity date 11.08.2044 Lot size 1 pcs.

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

Registration number 4-03-00011-T

ISIN code RU000A0JXZC0 Reliability

Bond: Autodor 04
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 22.61
You will pay: RUB 0 + RUB 0 + RUB 22.61 = RUB 0 for 1 pcs.
By maturity date 11.08.2044 (in 7,202 days) you will receive coupons (inclusive of taxes 13%) RUB 1,465.08, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 2,335.08
Your profit* for all time will be: RUB 2,335.08 - RUB 0 = RUB 2,335.08 or 0.00% per annum.
* Provided that the last known coupon remains unchanged