Bond Russian Highways BO-004P-05

Russian Highways BO-004P-05 stock price chart
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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: 98.40% of face value = RUB 984
Broker commission, by default 0.057%: RUB 984 * 0.057% = RUB 0.56
Accrued interest: RUB 29.87
You will pay: RUB 984 + RUB 0.56 + RUB 29.87 = RUB 1,014.43 for 1 pcs.
By maturity date 21.02.2023 (in 269 days) you will receive coupons (inclusive of taxes 13%) RUB 100.64, as well as the body of the bond net of tax from the redemption of the bond $997.92 total: RUB 1,098.56
Your profit* for all time will be: RUB 1,098.56 - RUB 1,014.43 = RUB 84.13 or 11.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule