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: 94.12% of face value = RUB 941.2
Broker commission, by default 0.057%: RUB 941.2 * 0.057% = RUB 0.54
Accrued interest: RUB 12.84
You will pay: RUB 941.2 + RUB 0.54 + RUB 12.84 = RUB 954.58 for 1 pcs.
By maturity date 01.07.2027 (in 657 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 992.36 total: RUB 1,169.53
Your profit* for all time will be: RUB 1,169.53 - RUB 954.58 = RUB 214.96 or 12.51% per annum.
* Provided that the last known coupon remains unchanged