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: 91.40% of face value = RUB 914
Broker commission, by default 0.057%: RUB 914 * 0.057% = RUB 0.52
Accrued interest: RUB 9.67
You will pay: RUB 914 + RUB 0.52 + RUB 9.67 = RUB 924.19 for 1 pcs.
By maturity date 12.08.2026 (in 518 days) you will receive coupons (inclusive of taxes 13%) RUB 158.37, as well as the body of the bond net of tax from the redemption of the bond RUB 988.82 total: RUB 1,147.19
Your profit* for all time will be: RUB 1,147.19 - RUB 924.19 = RUB 223 or 17.00% 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