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: 88.06% of face value = RUB 788.14
Broker commission, by default 0.057%: RUB 788.14 * 0.057% = RUB 0.45
Accrued interest: RUB 22.18
You will pay: RUB 788.14 + RUB 0.45 + RUB 22.18 = RUB 810.77 for 1 pcs.
By maturity date 09.12.2025 (in 595 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 881.11 total: RUB 983.89
Your profit* for all time will be: RUB 983.89 - RUB 810.77 = RUB 173.12 or 13.10% per annum.
* Provided that the last known coupon remains unchanged