Russian Highways BO-005P-01 Emitent Russian Highways

Status trading

Nominal volume RUB 17,431,439,000 Placed volume RUB 17,431,439,000

Date of listing 29.06.2023 Bond type Exchange bonds

Maturity date 25.06.2026 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-01-00011-T-005P

ISIN code RU000A106FR4 Reliability

Bond: Russian Highways BO-005P-01
Face value: RUB 800
Price: 97.35% of face value = RUB 778.8
Broker commission, by default 0.057%: RUB 778.8 * 0.057% = RUB 0.44
Accrued interest: RUB 1.13
You will pay: RUB 778.8 + RUB 0.44 + RUB 1.13 = RUB 779.01 for 1 pcs.
By maturity date 25.06.2026 (in 178 days) you will receive coupons (inclusive of taxes 13%) RUB 35.78, as well as the body of the bond net of tax from the redemption of the bond RUB 797.24 total: RUB 833.03
Your profit* for all time will be: RUB 833.03 - RUB 779.01 = RUB 53.84 or 14.17% per annum.
* Provided that the last known coupon remains unchanged