Bond Russian Highways BO-004P-04

Trading mode
Bond description
Russian Highways BO-004P-04
Emitent
Russian Highways
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
Date of listing
06.06.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00011-T-004P
ISIN code
RU000A106C92
Reliability
Yield calculation
Bond: Russian Highways BO-004P-04
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 352.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,352.94
Your profit* for all time will be: RUB 1,352.94 - RUB 1,000.57 = RUB 352.37 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.12.202310.17 %RUB 50.715.071%RUB 1,000
204.06.202410.17 %RUB 50.715.071%RUB 1,000
303.12.202410.17 %RUB 50.715.071%RUB 1,000
403.06.202510.17 %RUB 50.715.071%RUB 1,000
502.12.202510.17 %RUB 50.715.071%RUB 1,000
602.06.202610.17 %RUB 50.715.071%RUB 1,000
701.12.2026-RUB 1,000
801.06.2027-RUB 1,000
930.11.2027-RUB 1,000
1030.05.2028-RUB 1,000