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: 91.75% of face value = RUB 789.05
Broker commission, by default 0.057%: RUB 789.05 * 0.057% = RUB 0.45
Accrued interest: RUB 21.63
You will pay: RUB 789.05 + RUB 0.45 + RUB 21.63 = RUB 811.13 for 1 pcs.
By maturity date 09.12.2025 (in 229 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 850.78 total: RUB 901.15
Your profit* for all time will be: RUB 901.15 - RUB 811.13 = RUB 90.02 or 17.69% per annum.
* Provided that the last known coupon remains unchanged