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: 90.94% of face value = RUB 727.52
Broker commission, by default 0.057%: RUB 727.52 * 0.057% = RUB 0.41
Accrued interest: RUB 28.7
You will pay: RUB 727.52 + RUB 0.41 + RUB 28.7 = RUB 756.63 for 1 pcs.
By maturity date 25.06.2026 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 178.92, as well as the body of the bond net of tax from the redemption of the bond RUB 790.58 total: RUB 969.49
Your profit* for all time will be: RUB 969.49 - RUB 756.63 = RUB 212.86 or 13.10% per annum.
* Provided that the last known coupon remains unchanged