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: 93.21% of face value = RUB 801.61
Broker commission, by default 0.057%: RUB 801.61 * 0.057% = RUB 0.46
Accrued interest: RUB 25.76
You will pay: RUB 801.61 + RUB 0.46 + RUB 25.76 = RUB 827.82 for 1 pcs.
By maturity date 09.12.2025 (in 202 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 852.41 total: RUB 902.78
Your profit* for all time will be: RUB 902.78 - RUB 827.82 = RUB 74.96 or 16.36% per annum.
* Provided that the last known coupon remains unchanged