Russian Highways BO-003P-01 Emitent Russian Highways

Status trading

Nominal volume RUB 14,000,000,000 Placed volume RUB 14,000,000,000

Date of listing 15.12.2020 Bond type Exchange bonds

Maturity date 09.12.2025 Lot size 1 pcs.

Face value RUB 860 Bond face value Is substitute No

Registration number 4B02-01-00011-T-003P

ISIN code RU000A102H91 Reliability

Bond: Russian Highways BO-003P-01
Face value: RUB 860
Price: 91.99% of face value = RUB 791.11
Broker commission, by default 0.057%: RUB 791.11 * 0.057% = RUB 0.45
Accrued interest: RUB 22.42
You will pay: RUB 791.11 + RUB 0.45 + RUB 22.42 = RUB 813.98 for 1 pcs.
By maturity date 09.12.2025 (in 224 days) you will receive coupons (inclusive of taxes 13%) RUB 50.37, as well as the body of the bond net of tax from the redemption of the bond RUB 851.04 total: RUB 901.42
Your profit* for all time will be: RUB 901.42 - RUB 813.98 = RUB 87.43 or 17.50% per annum.
* Provided that the last known coupon remains unchanged