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: 97.66% of face value = RUB 732.45
Broker commission, by default 0.057%: RUB 732.45 * 0.057% = RUB 0.42
Accrued interest: RUB 23.69
You will pay: RUB 732.45 + RUB 0.42 + RUB 23.69 = RUB 756.56 for 1 pcs.
By maturity date 12.12.2029 (in 1,699 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 747.72 total: RUB 1,057.79
Your profit* for all time will be: RUB 1,057.79 - RUB 756.56 = RUB 301.23 or 8.55% per annum.
* Provided that the last known coupon remains unchanged