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
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
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: 90.90% of face value = RUB 909
Broker commission, by default 0.057%: RUB 909 * 0.057% = RUB 0.52
Accrued interest: RUB 46.81
You will pay: RUB 909 + RUB 0.52 + RUB 46.81 = RUB 956.33 for 1 pcs.
By maturity date 30.05.2028 (in 1,109 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 988.17 total: RUB 1,296.99
Your profit* for all time will be: RUB 1,296.99 - RUB 956.33 = RUB 340.67 or 11.72% 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