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: 90.05% of face value = RUB 774.43
Broker commission, by default 0.057%: RUB 774.43 * 0.057% = RUB 0.44
Accrued interest: RUB 14.79
You will pay: RUB 774.43 + RUB 0.44 + RUB 14.79 = RUB 789.66 for 1 pcs.
By maturity date 09.12.2025 (in 272 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 848.88 total: RUB 899.25
Your profit* for all time will be: RUB 899.25 - RUB 789.66 = RUB 109.59 or 18.62% per annum.
* Provided that the last known coupon remains unchanged