Bond Russian Highways BO-003P-02

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-02-00011-T-003P
ISIN code
RU000A104XR2
Reliability
Yield calculation
Bond: Russian Highways BO-003P-02
Face value: RUB 1,000
Price: 84.90% of face value = RUB 849
Broker commission, by default 0.057%: RUB 849 * 0.057% = RUB 0.48
Accrued interest: RUB 25.68
You will pay: RUB 849 + RUB 0.48 + RUB 25.68 = RUB 875.16 for 1 pcs.
By maturity date 01.07.2027 (in 793 days) you will receive coupons (inclusive of taxes 13%) RUB 223.37, as well as the body of the bond net of tax from the redemption of the bond RUB 980.37 total: RUB 1,203.74
Your profit* for all time will be: RUB 1,203.74 - RUB 875.16 = RUB 328.58 or 17.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.02.202310.65 %RUB 61.866.186%RUB 1,000
205.08.202310.65 %RUB 53.15.310%RUB 1,000
303.02.202410.65 %RUB 53.15.310%RUB 1,000
403.08.202410.65 %RUB 53.15.310%RUB 1,000
501.02.202510.65 %RUB 53.15.310%RUB 1,000
602.08.202510.65 %RUB 53.15.310%RUB 1,000
731.01.202610.65 %RUB 53.15.310%RUB 1,000
801.08.202610.65 %RUB 53.15.310%RUB 1,000
930.01.202710.65 %RUB 53.15.310%RUB 1,000
1001.07.202710.65 %RUB 44.354.435%RUB 1,000