Bond Russian Highways BO-003P-01

Russian Highways BO-003P-01 stock price chart
-2%
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: 93.35% of face value = RUB 900.83
Broker commission, by default 0.057%: RUB 900.83 * 0.057% = RUB 0.51
Accrued interest: RUB 20.34
You will pay: RUB 900.83 + RUB 0.51 + RUB 20.34 = RUB 921.68 for 1 pcs.
By maturity date 09.12.2025 (in 1,161 days) you will receive coupons (inclusive of taxes 13%) RUB 185.5, as well as the body of the bond net of tax from the redemption of the bond $956.66 total: RUB 1,142.16
Your profit* for all time will be: RUB 1,142.16 - RUB 921.68 = RUB 220.48 or 7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule