Russian Highways BO-002P-01 Emitent Russian Highways

Status trading

Nominal volume RUB 2,719,800,000 Placed volume RUB 2,719,800,000

Date of listing 27.12.2018 Bond type Exchange bonds

Maturity date 12.12.2030 Lot size 1 pcs.

Face value RUB 780 Bond face value Is substitute No

Registration number 4B02-01-00011-T-002P

ISIN code RU000A100030 Reliability

Bond: Russian Highways BO-002P-01
Face value: RUB 780
Price: 145.27% of face value = RUB 1,133.11
Broker commission, by default 0.057%: RUB 1,133.11 * 0.057% = RUB 0.65
Accrued interest: RUB 33.95
You will pay: RUB 1,133.11 + RUB 0.65 + RUB 33.95 = RUB 1,167.7 for 1 pcs.
By maturity date 12.12.2030 (in 2,428 days) you will receive coupons (inclusive of taxes 13%) RUB 627.15, as well as the body of the bond net of tax from the redemption of the bond RUB 780 total: RUB 1,407.15
Your profit* for all time will be: RUB 1,407.15 - RUB 1,167.7 = RUB 239.45 or 3.08% per annum.
* Provided that the last known coupon remains unchanged