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: 97.18% of face value = RUB 971.8
Broker commission, by default 0.057%: RUB 971.8 * 0.057% = RUB 0.55
Accrued interest: RUB 8.67
You will pay: RUB 971.8 + RUB 0.55 + RUB 8.67 = RUB 981.02 for 1 pcs.
By maturity date 12.08.2026 (in 247 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 996.33 total: RUB 1,075.52
Your profit* for all time will be: RUB 1,075.52 - RUB 981.02 = RUB 94.5 or 14.23% per annum.
* Provided that the last known coupon remains unchanged