Bond Russian Highways BO-004P-05

Russian Highways BO-004P-05 stock price chart
+1%
Bond description
Russian Highways BO-004P-05
Emitent
Status
trading
Nominal volume
RUB 5,350,900,000
Placed volume
RUB 5,350,900,000
Date of listing
22.02.2022
Bond type
Maturity date
21.02.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-00011-T-004P
ISIN code
RU000A104KT5
Reliability
Yield calculation
Bond: Russian Highways BO-004P-05
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.03
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 13.03 = RUB 1,016.1 for 1 pcs.
By maturity date 21.02.2023 (in 144 days) you will receive coupons (inclusive of taxes 13%) RUB 50.32, as well as the body of the bond net of tax from the redemption of the bond $1,000.32 total: RUB 1,050.65
Your profit* for all time will be: RUB 1,050.65 - RUB 1,016.1 = RUB 34.54 or 8.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule