Bond Russian Highways BO-002P-05

Russian Highways BO-002P-05 stock price chart
+2%
Bond description
Russian Highways BO-002P-05
Emitent
Status
trading
Nominal volume
RUB 18,645,167,000
Placed volume
RUB 18,645,167,000
Date of listing
25.12.2019
Bond type
Maturity date
12.12.2029
Lot size
1 pcs.
Face value
RUB 850
Registration number
4B02-05-00011-T-002P
ISIN code
RU000A1017H9
Reliability
Yield calculation
Bond: Russian Highways BO-002P-05
Face value: RUB 850
Price: 100.23% of face value = RUB 851.96
Broker commission, by default 0.057%: RUB 851.96 * 0.057% = RUB 0.49
Accrued interest: RUB 10.87
You will pay: RUB 851.96 + RUB 0.49 + RUB 10.87 = RUB 863.31 for 1 pcs.
By maturity date 12.12.2029 (in 2,499 days) you will receive coupons (inclusive of taxes 13%) RUB 446.5, as well as the body of the bond net of tax from the redemption of the bond RUB 850 total: RUB 1,296.5
Your profit* for all time will be: RUB 1,296.5 - RUB 863.31 = RUB 433.19 or 7.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule