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: 99.50% of face value = RUB 666.65
Broker commission, by default 0.057%: RUB 666.65 * 0.057% = RUB 0.38
Accrued interest: RUB 25.64
You will pay: RUB 666.65 + RUB 0.38 + RUB 25.64 = RUB 692.67 for 1 pcs.
By maturity date 12.12.2030 (in 1,916 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 669.56 total: RUB 1,176.97
Your profit* for all time will be: RUB 1,176.97 - RUB 692.67 = RUB 484.3 or 13.32% per annum.
* Provided that the last known coupon remains unchanged