Russian Highways BO-002P-05 Emitent Russian Highways

Status trading

Nominal volume RUB 18,645,167,000 Placed volume RUB 18,645,167,000

Date of listing 25.12.2019 Bond type Exchange bonds

Maturity date 12.12.2029 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-05-00011-T-002P

ISIN code RU000A1017H9 Reliability

Bond: Russian Highways BO-002P-05
Face value: RUB 750
Price: 98.37% of face value = RUB 737.78
Broker commission, by default 0.057%: RUB 737.78 * 0.057% = RUB 0.42
Accrued interest: RUB 26.04
You will pay: RUB 737.78 + RUB 0.42 + RUB 26.04 = RUB 764.24 for 1 pcs.
By maturity date 12.12.2029 (in 1,688 days) you will receive coupons (inclusive of taxes 13%) RUB 310.07, as well as the body of the bond net of tax from the redemption of the bond RUB 748.41 total: RUB 1,058.48
Your profit* for all time will be: RUB 1,058.48 - RUB 764.24 = RUB 294.24 or 8.33% per annum.
* Provided that the last known coupon remains unchanged