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 670 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 670
Price: 97.88% of face value = RUB 655.8
Broker commission, by default 0.057%: RUB 655.8 * 0.057% = RUB 0.37
Accrued interest: RUB 30.88
You will pay: RUB 655.8 + RUB 0.37 + RUB 30.88 = RUB 687.05 for 1 pcs.
By maturity date 12.12.2030 (in 1,897 days) you will receive coupons (inclusive of taxes 13%) RUB 507.4, as well as the body of the bond net of tax from the redemption of the bond RUB 668.15 total: RUB 1,175.55
Your profit* for all time will be: RUB 1,175.55 - RUB 687.05 = RUB 488.51 or 13.68% per annum.
* Provided that the last known coupon remains unchanged