Russian Highways BO-005P-03 Emitent Russian Highways

Status trading

Nominal volume RUB 24,983,818,000 Placed volume RUB 24,983,818,000

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: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 16
You will pay: RUB 979.4 + RUB 0.56 + RUB 16 = RUB 997.06 for 1 pcs.
By maturity date 12.08.2026 (in 226 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 997.32 total: RUB 1,076.51
Your profit* for all time will be: RUB 1,076.51 - RUB 997.06 = RUB 79.59 or 12.89% per annum.
* Provided that the last known coupon remains unchanged