Russian Highways BO-005P-03 Emitent Russian Highways

Status trading

Nominal volume RUB 25,191,026,000 Placed volume RUB 25,191,026,000

Date of listing 16.08.2023 Bond type Exchange bonds

Maturity date 12.08.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00011-T-005P

ISIN code RU000A106R53 Reliability

Bond: Russian Highways BO-005P-03
Face value: RUB 1,000
Price: 98.00% of face value = RUB 980
Broker commission, by default 0.057%: RUB 980 * 0.057% = RUB 0.56
Accrued interest: RUB 0.33
You will pay: RUB 980 + RUB 0.56 + RUB 0.33 = RUB 980.69 for 1 pcs.
By maturity date 12.08.2026 (in 273 days) you will receive coupons (inclusive of taxes 13%) RUB 79.19, as well as the body of the bond net of tax from the redemption of the bond RUB 997.4 total: RUB 1,076.59
Your profit* for all time will be: RUB 1,076.59 - RUB 980.69 = RUB 95.87 or 13.07% per annum.
* Provided that the last known coupon remains unchanged