Bond Russian Highways BO-005P-05

Bond description
Russian Highways BO-005P-05
Emitent
Status
trading
Nominal volume
RUB 3,300,000,000
Placed volume
RUB 3,300,000,000
Date of listing
21.11.2023
Bond type
Maturity date
19.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00011-T-005P
ISIN code
RU000A1078L3
Reliability
Yield calculation
Bond: Russian Highways BO-005P-05
Face value: RUB 1,000
Price: 99.39% of face value = RUB 993.9
Broker commission, by default 0.057%: RUB 993.9 * 0.057% = RUB 0.57
Accrued interest: RUB 21.17
You will pay: RUB 993.9 + RUB 0.57 + RUB 21.17 = RUB 1,015.64 for 1 pcs.
By maturity date 19.11.2024 (in 129 days) you will receive coupons (inclusive of taxes 13%) RUB 60.95, as well as the body of the bond net of tax from the redemption of the bond RUB 999.21 total: RUB 1,060.16
Your profit* for all time will be: RUB 1,060.16 - RUB 1,015.64 = RUB 44.52 or 12.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule