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: 92.43% of face value = RUB 924.3
Broker commission, by default 0.057%: RUB 924.3 * 0.057% = RUB 0.53
Accrued interest: RUB 21.73
You will pay: RUB 924.3 + RUB 0.53 + RUB 21.73 = RUB 946.56 for 1 pcs.
By maturity date 12.02.2026 (in 652 days) you will receive coupons (inclusive of taxes 13%) RUB 178.73, as well as the body of the bond net of tax from the redemption of the bond RUB 990.16 total: RUB 1,168.89
Your profit* for all time will be: RUB 1,168.89 - RUB 946.56 = RUB 222.33 or 13.15% per annum.
* Provided that the last known coupon remains unchanged