Bond Russian Highways BO-002P-05

Russian Highways BO-002P-05 stock price chart
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Bond description
Russian Highways BO-002P-05
Emitent
Status
trading
Nominal volume
RUB 27,280,200,000
Placed volume
RUB 27,280,200,000
Date of listing
25.12.2019
Bond type
Maturity date
12.12.2029
Lot size
1 pcs.
Face value
RUB 900
Registration number
4B02-05-00011-T-002P
ISIN code
RU000A1017H9
Reliability
Yield calculation
Bond: Russian Highways BO-002P-05
Face value: RUB 900
Price: 99.60% of face value = RUB 896.4
Broker commission, by default 0.057%: RUB 896.4 * 0.057% = RUB 0.51
Accrued interest: RUB 8.46
You will pay: RUB 896.4 + RUB 0.51 + RUB 8.46 = RUB 905.37 for 1 pcs.
By maturity date 12.12.2029 (in 2,683 days) you will receive coupons (inclusive of taxes 13%) RUB 418.77, as well as the body of the bond net of tax from the redemption of the bond $899.53 total: RUB 1,318.31
Your profit* for all time will be: RUB 1,318.31 - RUB 905.37 = RUB 412.94 or 6.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule