Bond Russian Highways BO-004P-01

Bond description
Russian Highways BO-004P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
14.09.2021
Bond type
Maturity date
08.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00011-T-004P
ISIN code
RU000A103NU9
Reliability
Yield calculation
Bond: Russian Highways BO-004P-01
Face value: RUB 1,000
Price: 87.11% of face value = RUB 871.1
Broker commission, by default 0.057%: RUB 871.1 * 0.057% = RUB 0.5
Accrued interest: RUB 0.44
You will pay: RUB 871.1 + RUB 0.5 + RUB 0.44 = RUB 872.04 for 1 pcs.
By maturity date 08.09.2026 (in 545 days) you will receive coupons (inclusive of taxes 13%) RUB 103.46, as well as the body of the bond net of tax from the redemption of the bond RUB 983.24 total: RUB 1,086.7
Your profit* for all time will be: RUB 1,086.7 - RUB 872.04 = RUB 214.67 or 16.49% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule