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: 90.14% of face value = RUB 721.12
Broker commission, by default 0.057%: RUB 721.12 * 0.057% = RUB 0.41
Accrued interest: RUB 32.99
You will pay: RUB 721.12 + RUB 0.41 + RUB 32.99 = RUB 754.52 for 1 pcs.
By maturity date 25.06.2026 (in 400 days) you will receive coupons (inclusive of taxes 13%) RUB 107.35, as well as the body of the bond net of tax from the redemption of the bond RUB 789.75 total: RUB 897.09
Your profit* for all time will be: RUB 897.09 - RUB 754.52 = RUB 142.57 or 17.24% per annum.
* Provided that the last known coupon remains unchanged