Bond Russian Highways BO-005P-03

Trading mode
Bond description
Russian Highways BO-005P-03
Emitent
Russian Highways
Status
trading
Nominal volume
RUB 25,237,500,000
Placed volume
RUB 25,237,500,000
Date of listing
16.08.2023
Bond type
Exchange bonds
Maturity date
12.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00011-T-005P
ISIN code
RU000A106R53
Reliability
Yield calculation
Bond: Russian Highways BO-005P-03
Face value: RUB 1,000
Price: 93.63% of face value = RUB 936.3
Broker commission, by default 0.057%: RUB 936.3 * 0.057% = RUB 0.53
Accrued interest: RUB 2.67
You will pay: RUB 936.3 + RUB 0.53 + RUB 2.67 = RUB 939.5 for 1 pcs.
By maturity date 12.08.2026 (in 448 days) you will receive coupons (inclusive of taxes 13%) RUB 131.98, as well as the body of the bond net of tax from the redemption of the bond RUB 991.72 total: RUB 1,123.7
Your profit* for all time will be: RUB 1,123.7 - RUB 939.5 = RUB 184.19 or 15.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.11.202312.17 %RUB 30.343.034%RUB 1,000
214.02.202412.17 %RUB 30.343.034%RUB 1,000
315.05.202412.17 %RUB 30.343.034%RUB 1,000
414.08.202412.17 %RUB 30.343.034%RUB 1,000
513.11.202412.17 %RUB 30.343.034%RUB 1,000
612.02.202512.17 %RUB 30.343.034%RUB 1,000
714.05.202512.17 %RUB 30.343.034%RUB 1,000
813.08.202512.17 %RUB 30.343.034%RUB 1,000
912.11.202512.17 %RUB 30.343.034%RUB 1,000
1011.02.202612.17 %RUB 30.343.034%RUB 1,000
1113.05.202612.17 %RUB 30.343.034%RUB 1,000
1212.08.202612.17 %RUB 30.343.034%RUB 1,000