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: 91.71% of face value = RUB 917.1
Broker commission, by default 0.057%: RUB 917.1 * 0.057% = RUB 0.52
Accrued interest: RUB 7.9
You will pay: RUB 917.1 + RUB 0.52 + RUB 7.9 = RUB 925.52 for 1 pcs.
By maturity date 12.02.2026 (in 337 days) you will receive coupons (inclusive of taxes 13%) RUB 89.37, as well as the body of the bond net of tax from the redemption of the bond RUB 989.22 total: RUB 1,078.59
Your profit* for all time will be: RUB 1,078.59 - RUB 925.52 = RUB 153.07 or 17.91% per annum.
* Provided that the last known coupon remains unchanged