Bond Russian Highways BO-002P-01

Russian Highways BO-002P-01 stock price chart
+13%
Bond description
Russian Highways BO-002P-01
Emitent
Status
trading
Nominal volume
RUB 2,719,800,000
Placed volume
RUB 2,719,800,000
Date of listing
27.12.2018
Bond type
Maturity date
12.12.2030
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00011-T-002P
ISIN code
RU000A100030
Reliability
Yield calculation
Bond: Russian Highways BO-002P-01
Face value: RUB 1,000
Price: 110.78% of face value = RUB 1,107.8
Broker commission, by default 0.057%: RUB 1,107.8 * 0.057% = RUB 0.63
Accrued interest: RUB 26.23
You will pay: RUB 1,107.8 + RUB 0.63 + RUB 26.23 = RUB 1,134.66 for 1 pcs.
By maturity date 12.12.2030 (in 2,996 days) you will receive coupons (inclusive of taxes 13%) RUB 720.57, as well as the body of the bond net of tax from the redemption of the bond $1,014.01 total: RUB 1,734.58
Your profit* for all time will be: RUB 1,734.58 - RUB 1,134.66 = RUB 599.92 or 6.44% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule