Russian Highways BO-003P-02 Emitent Russian Highways

Status trading

Nominal volume RUB 30,513,100,000 Placed volume RUB 30,513,100,000

Date of listing 07.07.2022 Bond type Exchange bonds

Maturity date 01.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00011-T-003P

ISIN code RU000A104XR2 Reliability

Bond: Russian Highways BO-003P-02
Face value: RUB 1,000
Price: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 39.68
You will pay: RUB 942 + RUB 0.54 + RUB 39.68 = RUB 982.22 for 1 pcs.
By maturity date 01.07.2027 (in 565 days) you will receive coupons (inclusive of taxes 13%) RUB 177.18, as well as the body of the bond net of tax from the redemption of the bond RUB 992.46 total: RUB 1,169.64
Your profit* for all time will be: RUB 1,169.64 - RUB 982.22 = RUB 187.42 or 12.33% per annum.
* Provided that the last known coupon remains unchanged