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: 87.43% of face value = RUB 874.3
Broker commission, by default 0.057%: RUB 874.3 * 0.057% = RUB 0.5
Accrued interest: RUB 15.46
You will pay: RUB 874.3 + RUB 0.5 + RUB 15.46 = RUB 890.26 for 1 pcs.
By maturity date 08.09.2026 (in 475 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 983.66 total: RUB 1,087.12
Your profit* for all time will be: RUB 1,087.12 - RUB 890.26 = RUB 196.86 or 16.99% per annum.
* Provided that the last known coupon remains unchanged