Bond Russian Highways BO-003P-01

Russian Highways BO-003P-01 stock price chart
-15%
Bond description
Russian Highways BO-003P-01
Emitent
Status
trading
Nominal volume
RUB 14,000,000,000
Placed volume
RUB 14,000,000,000
Date of listing
15.12.2020
Bond type
Maturity date
09.12.2025
Lot size
1 pcs.
Face value
RUB 965
Registration number
4B02-01-00011-T-003P
ISIN code
RU000A102H91
Reliability
Yield calculation
Bond: Russian Highways BO-003P-01
Face value: RUB 965
Price: 83.16% of face value = RUB 802.49
Broker commission, by default 0.057%: RUB 802.49 * 0.057% = RUB 0.46
Accrued interest: RUB 28.55
You will pay: RUB 802.49 + RUB 0.46 + RUB 28.55 = RUB 831.5 for 1 pcs.
By maturity date 09.12.2025 (in 1,298 days) you will receive coupons (inclusive of taxes 13%) RUB 213.76, as well as the body of the bond net of tax from the redemption of the bond $943.87 total: RUB 1,157.63
Your profit* for all time will be: RUB 1,157.63 - RUB 831.5 = RUB 326.13 or 11.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule