Russian Highways BO-003P-03 Emitent Russian Highways

Status trading

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

Date of listing 16.02.2023 Bond type Exchange bonds

Maturity date 12.02.2026 Lot size 1 pcs.

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

Registration number 4B02-03-00011-T-003P

ISIN code RU000A105V82 Reliability

Bond: Russian Highways BO-003P-03
Face value: RUB 1,000
Price: 87.63% of face value = RUB 876.3
Broker commission, by default 0.057%: RUB 876.3 * 0.057% = RUB 0.5
Accrued interest: RUB 27.94
You will pay: RUB 876.3 + RUB 0.5 + RUB 27.94 = RUB 904.74 for 1 pcs.
By maturity date 12.02.2026 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 134.05, as well as the body of the bond net of tax from the redemption of the bond RUB 983.92 total: RUB 1,117.97
Your profit* for all time will be: RUB 1,117.97 - RUB 904.74 = RUB 213.23 or 19.24% per annum.
* Provided that the last known coupon remains unchanged