Russian Highways BO-004P-04 Emitent Russian Highways

Status trading

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

Date of listing 06.06.2023 Bond type Exchange bonds

Maturity date 30.05.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00011-T-004P

ISIN code RU000A106C92 Reliability

Bond: Russian Highways BO-004P-04
Face value: RUB 1,000
Price: 96.38% of face value = RUB 963.8
Broker commission, by default 0.057%: RUB 963.8 * 0.057% = RUB 0.55
Accrued interest: RUB 44.86
You will pay: RUB 963.8 + RUB 0.55 + RUB 44.86 = RUB 1,009.21 for 1 pcs.
By maturity date 30.05.2028 (in 932 days) you will receive coupons (inclusive of taxes 13%) RUB 264.71, as well as the body of the bond net of tax from the redemption of the bond RUB 995.29 total: RUB 1,260
Your profit* for all time will be: RUB 1,260 - RUB 1,009.21 = RUB 250.79 or 9.73% per annum.
* Provided that the last known coupon remains unchanged