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: 86.89% of face value = RUB 868.9
Broker commission, by default 0.057%: RUB 868.9 * 0.057% = RUB 0.5
Accrued interest: RUB 15.25
You will pay: RUB 868.9 + RUB 0.5 + RUB 15.25 = RUB 884.65 for 1 pcs.
By maturity date 08.09.2026 (in 479 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 982.96 total: RUB 1,086.42
Your profit* for all time will be: RUB 1,086.42 - RUB 884.65 = RUB 201.77 or 17.38% per annum.
* Provided that the last known coupon remains unchanged