Bond Russian Highways BO-003P-01

Trading mode
Bond description
Russian Highways BO-003P-01
Emitent
Russian Highways
Status
trading
Nominal volume
RUB 14,000,000,000
Placed volume
Date of listing
15.12.2020
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 895
Is substitute
No
Registration number
4B02-01-00011-T-003P
ISIN code
RU000A102H91
Reliability
Yield calculation
Bond: Russian Highways BO-003P-01
Face value: RUB 895
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 76.58, as well as the body of the bond net of tax from the redemption of the bond RUB 778.65 total: RUB 855.23
Your profit* for all time will be: RUB 855.23 - RUB 0 = RUB 855.23 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.06.20216.75 %RUB 33.663.761%RUB 895
214.12.20216.75 %RUB 33.663.761%RUB 895
314.06.20226.75 %RUB 32.483.629%RUB 895
413.12.20226.75 %RUB 32.483.629%RUB 895
513.06.20236.75 %RUB 31.33.497%RUB 895
612.12.20236.75 %RUB 31.33.497%RUB 895
711.06.20246.75 %RUB 30.123.365%RUB 895
810.12.20246.75 %RUB 30.123.365%RUB 895
910.06.20256.75 %RUB 28.953.235%RUB 895
1009.12.20256.75 %RUB 28.953.235%RUB 895