Russian Highways BO-005P-01 Emitent Russian Highways

Status trading

Nominal volume RUB 19,382,023,000 Placed volume RUB 19,382,023,000

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: 96.27% of face value = RUB 770.16
Broker commission, by default 0.057%: RUB 770.16 * 0.057% = RUB 0.44
Accrued interest: RUB 31.18
You will pay: RUB 770.16 + RUB 0.44 + RUB 31.18 = RUB 801.78 for 1 pcs.
By maturity date 25.06.2026 (in 228 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 796.12 total: RUB 867.69
Your profit* for all time will be: RUB 867.69 - RUB 801.78 = RUB 65.91 or 13.16% per annum.
* Provided that the last known coupon remains unchanged