Russian Highways BO-005P-01 Emitent Russian Highways

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

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: 82.04% of face value = RUB 656.32
Broker commission, by default 0.057%: RUB 656.32 * 0.057% = RUB 0.37
Accrued interest: RUB 33.44
You will pay: RUB 656.32 + RUB 0.37 + RUB 33.44 = RUB 690.13 for 1 pcs.
By maturity date 25.06.2026 (in 580 days) you will receive coupons (inclusive of taxes 13%) RUB 143.13, as well as the body of the bond net of tax from the redemption of the bond RUB 781.32 total: RUB 924.45
Your profit* for all time will be: RUB 924.45 - RUB 690.13 = RUB 234.32 or 21.37% per annum.
* Provided that the last known coupon remains unchanged