Russian Highways BO-004P-02 Emitent Russian Highways

Status trading

Nominal volume RUB 4,600,000,000 Placed volume RUB 4,600,000,000

Date of listing 22.11.2022 Bond type Exchange bonds

Maturity date 16.11.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00011-T-004P

ISIN code RU000A105GU8 Reliability

Bond: Russian Highways BO-004P-02
Face value: RUB 1,000
Price: 97.03% of face value = RUB 970.3
Broker commission, by default 0.057%: RUB 970.3 * 0.057% = RUB 0.55
Accrued interest: RUB 40.13
You will pay: RUB 970.3 + RUB 0.55 + RUB 40.13 = RUB 1,010.98 for 1 pcs.
By maturity date 16.11.2027 (in 1,301 days) you will receive coupons (inclusive of taxes 13%) RUB 327.96, as well as the body of the bond net of tax from the redemption of the bond RUB 996.14 total: RUB 1,324.09
Your profit* for all time will be: RUB 1,324.09 - RUB 1,010.98 = RUB 313.11 or 8.69% per annum.
* Provided that the last known coupon remains unchanged