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 895 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 895
Price: 87.99% of face value = RUB 787.51
Broker commission, by default 0.057%: RUB 787.51 * 0.057% = RUB 0.45
Accrued interest: RUB 23.5
You will pay: RUB 787.51 + RUB 0.45 + RUB 23.5 = RUB 811.46 for 1 pcs.
By maturity date 09.12.2025 (in 587 days) you will receive coupons (inclusive of taxes 13%) RUB 102.78, as well as the body of the bond net of tax from the redemption of the bond RUB 881.03 total: RUB 983.81
Your profit* for all time will be: RUB 983.81 - RUB 811.46 = RUB 172.35 or 13.21% per annum.
* Provided that the last known coupon remains unchanged