Russian Highways BO-005P-05 Emitent Russian Highways

Status trading

Nominal volume RUB 3,300,000,000 Placed volume RUB 3,300,000,000

Date of listing 21.11.2023 Bond type Exchange bonds

Maturity date 19.11.2024 Lot size 1 pcs.

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

Registration number 4B02-05-00011-T-005P

ISIN code RU000A1078L3 Reliability

Bond: Russian Highways BO-005P-05
Face value: RUB 1,000
Price: 99.74% of face value = RUB 997.4
Broker commission, by default 0.057%: RUB 997.4 * 0.057% = RUB 0.57
Accrued interest: RUB 26.56
You will pay: RUB 997.4 + RUB 0.57 + RUB 26.56 = RUB 1,024.53 for 1 pcs.
By maturity date 19.11.2024 (in 206 days) you will receive coupons (inclusive of taxes 13%) RUB 91.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.66 total: RUB 1,091.09
Your profit* for all time will be: RUB 1,091.09 - RUB 1,024.53 = RUB 66.56 or 11.51% per annum.
* Provided that the last known coupon remains unchanged