Bond Russian Highways BO-004P-01

Trading mode
Bond description
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
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: 78.85% of face value = RUB 788.5
Broker commission, by default 0.057%: RUB 788.5 * 0.057% = RUB 0.45
Accrued interest: RUB 15.9
You will pay: RUB 788.5 + RUB 0.45 + RUB 15.9 = RUB 804.85 for 1 pcs.
By maturity date 08.09.2026 (in 655 days) you will receive coupons (inclusive of taxes 13%) RUB 137.95, as well as the body of the bond net of tax from the redemption of the bond RUB 972.5 total: RUB 1,110.45
Your profit* for all time will be: RUB 1,110.45 - RUB 804.85 = RUB 305.6 or 21.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20227.95 %RUB 39.643.964%RUB 1,000
213.09.20227.95 %RUB 39.643.964%RUB 1,000
314.03.20237.95 %RUB 39.643.964%RUB 1,000
412.09.20237.95 %RUB 39.643.964%RUB 1,000
512.03.20247.95 %RUB 39.643.964%RUB 1,000
610.09.20247.95 %RUB 39.643.964%RUB 1,000
711.03.20257.95 %RUB 39.643.964%RUB 1,000
809.09.20257.95 %RUB 39.643.964%RUB 1,000
910.03.20267.95 %RUB 39.643.964%RUB 1,000
1008.09.20267.95 %RUB 39.643.964%RUB 1,000