Russian Highways BO-005P-06 Emitent Russian Highways

Status trading

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

Date of listing 05.04.2024 Bond type Exchange bonds

Maturity date 05.06.2024 Lot size 1 pcs.

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

Registration number 4B02-06-00011-T-005P

ISIN code RU000A1086J0 Reliability

Bond: Russian Highways BO-005P-06
Face value: RUB 1,000
Price: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 13.33
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 13.33 = RUB 1,015.4 for 1 pcs.
By maturity date 05.06.2024 (in 31 days) you will receive coupons (inclusive of taxes 13%) RUB 22.83, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,022.83
Your profit* for all time will be: RUB 1,022.83 - RUB 1,015.4 = RUB 7.43 or 8.61% per annum.
* Provided that the last known coupon remains unchanged