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 800 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 800
Price: 93.38% of face value = RUB 747.04
Broker commission, by default 0.057%: RUB 747.04 * 0.057% = RUB 0.43
Accrued interest: RUB 19.43
You will pay: RUB 747.04 + RUB 0.43 + RUB 19.43 = RUB 766.9 for 1 pcs.
By maturity date 12.12.2029 (in 1,910 days) you will receive coupons (inclusive of taxes 13%) RUB 343.15, as well as the body of the bond net of tax from the redemption of the bond RUB 793.12 total: RUB 1,136.26
Your profit* for all time will be: RUB 1,136.26 - RUB 766.9 = RUB 369.36 or 9.20% per annum.
* Provided that the last known coupon remains unchanged