Russian Highways BO-004P-01 Emitent Russian Highways

Status trading

Nominal volume RUB 4,141,076,000 Placed volume RUB 4,141,076,000

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: 93.50% of face value = RUB 935
Broker commission, by default 0.057%: RUB 935 * 0.057% = RUB 0.53
Accrued interest: RUB 1.31
You will pay: RUB 935 + RUB 0.53 + RUB 1.31 = RUB 937.24 for 1 pcs.
By maturity date 08.09.2026 (in 361 days) you will receive coupons (inclusive of taxes 13%) RUB 68.97, as well as the body of the bond net of tax from the redemption of the bond RUB 991.55 total: RUB 1,060.52
Your profit* for all time will be: RUB 1,060.52 - RUB 937.24 = RUB 123.33 or 13.30% per annum.
* Provided that the last known coupon remains unchanged