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: 89.05% of face value = RUB 890.5
Broker commission, by default 0.057%: RUB 890.5 * 0.057% = RUB 0.51
Accrued interest: RUB 27.86
You will pay: RUB 890.5 + RUB 0.51 + RUB 27.86 = RUB 918.87 for 1 pcs.
By maturity date 30.05.2028 (in 1,175 days) you will receive coupons (inclusive of taxes 13%) RUB 308.82, as well as the body of the bond net of tax from the redemption of the bond RUB 985.76 total: RUB 1,294.59
Your profit* for all time will be: RUB 1,294.59 - RUB 918.87 = RUB 375.72 or 12.70% per annum.
* Provided that the last known coupon remains unchanged