Russian Highways BO-003P-03 Emitent Russian Highways

Status trading

Nominal volume RUB 3,967,524,000 Placed volume RUB 3,967,524,000

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: 98.82% of face value = RUB 988.2
Broker commission, by default 0.057%: RUB 988.2 * 0.057% = RUB 0.56
Accrued interest: RUB 33.02
You will pay: RUB 988.2 + RUB 0.56 + RUB 33.02 = RUB 1,021.78 for 1 pcs.
By maturity date 12.02.2026 (in 66 days) you will receive coupons (inclusive of taxes 13%) RUB 44.68, as well as the body of the bond net of tax from the redemption of the bond RUB 998.47 total: RUB 1,043.15
Your profit* for all time will be: RUB 1,043.15 - RUB 1,021.78 = RUB 21.37 or 11.56% per annum.
* Provided that the last known coupon remains unchanged