Russian Highways BO-006P-03 Emitent Russian Highways

Status trading

Nominal volume RUB 22,580,707,000 Placed volume RUB 22,580,707,000

Date of listing 10.11.2023 Bond type Exchange bonds

Maturity date 08.11.2024 Lot size 1 pcs.

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

Registration number 4B02-03-00011-T-006P

ISIN code RU000A1076P8 Reliability

Bond: Russian Highways BO-006P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0.81
You will pay: RUB 1,000 + RUB 0.57 + RUB 0.81 = RUB 1,001.38 for 1 pcs.
By maturity date 08.11.2024 (in 195 days) you will receive coupons (inclusive of taxes 13%) RUB 68.56, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,068.56
Your profit* for all time will be: RUB 1,068.56 - RUB 1,001.38 = RUB 67.18 or 12.56% per annum.
* Provided that the last known coupon remains unchanged