Russian Highways BO-004P-01 Emitent Russian Highways

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 14.09.2021 Bond type Exchange bonds

Maturity date 08.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00011-T-004P

ISIN code RU000A103NU9 Reliability

Bond: Russian Highways BO-004P-01
Face value: RUB 1,000
Price: 86.80% of face value = RUB 868
Broker commission, by default 0.057%: RUB 868 * 0.057% = RUB 0.49
Accrued interest: RUB 8.93
You will pay: RUB 868 + RUB 0.49 + RUB 8.93 = RUB 877.42 for 1 pcs.
By maturity date 08.09.2026 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 172.43, as well as the body of the bond net of tax from the redemption of the bond RUB 982.84 total: RUB 1,155.27
Your profit* for all time will be: RUB 1,155.27 - RUB 877.42 = RUB 277.85 or 13.25% per annum.
* Provided that the last known coupon remains unchanged