Russian Highways BO-005P-04 Emitent Russian Highways

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 22.09.2023 Bond type Exchange bonds

Maturity date 18.09.2026 Lot size 1 pcs.

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

Registration number 4B02-04-00011-T-005P

ISIN code RU000A106XM8 Reliability

Bond: Russian Highways BO-005P-04
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 20.7
You will pay: RUB 0 + RUB 0 + RUB 20.7 = RUB 0 for 1 pcs.
By maturity date 18.09.2026 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 140.05, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,010.05
Your profit* for all time will be: RUB 1,010.05 - RUB 0 = RUB 1,010.05 or 0.00% per annum.
* Provided that the last known coupon remains unchanged