Bond Russian Highways BO-004P-04

Bond description
Russian Highways BO-004P-04
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
06.06.2023
Bond type
Maturity date
30.05.2028
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: 87.31% of face value = RUB 873.1
Broker commission, by default 0.057%: RUB 873.1 * 0.057% = RUB 0.5
Accrued interest: RUB 14.49
You will pay: RUB 873.1 + RUB 0.5 + RUB 14.49 = RUB 888.09 for 1 pcs.
By maturity date 30.05.2028 (in 1,405 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 983.5 total: RUB 1,336.44
Your profit* for all time will be: RUB 1,336.44 - RUB 888.09 = RUB 448.36 or 13.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule