Bond Russian Highways BO-005P-02

Trading mode
Bond description
Russian Highways BO-005P-02
Emitent
Russian Highways
Status
trading
Nominal volume
RUB 20,000,000,000
Placed volume
RUB 20,000,000,000
Date of listing
12.07.2023
Bond type
Exchange bonds
Maturity date
08.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00011-T-005P
ISIN code
RU000A106J20
Reliability
Yield calculation
Bond: Russian Highways BO-005P-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 40.98
You will pay: RUB 0 + RUB 0 + RUB 40.98 = RUB 0 for 1 pcs.
By maturity date 08.07.2026 (in 590 days) you will receive coupons (inclusive of taxes 13%) RUB 188.09, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,058.09
Your profit* for all time will be: RUB 1,058.09 - RUB 0 = RUB 1,058.09 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.01.202410.84 %RUB 54.055.405%RUB 1,000
210.07.202410.84 %RUB 54.055.405%RUB 1,000
308.01.202510.84 %RUB 54.055.405%RUB 1,000
409.07.202510.84 %RUB 54.055.405%RUB 1,000
507.01.202610.84 %RUB 54.055.405%RUB 1,000
608.07.202610.84 %RUB 54.055.405%RUB 1,000