Russian Highways BO-005P-12 Emitent Russian Highways

Status trading

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

Date of listing 21.05.2025 Bond type Exchange bonds

Maturity date 21.06.2025 Lot size 1 pcs.

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

Registration number 4B02-12-00011-T-005P

ISIN code RU000A10BLY3 Reliability

Bond: Russian Highways BO-005P-12
Face value: RUB 1,000
Price: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 7.1
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 7.1 = RUB 1,008.57 for 1 pcs.
By maturity date 21.06.2025 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 15.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,015.96
Your profit* for all time will be: RUB 1,015.96 - RUB 1,008.57 = RUB 7.39 or 12.74% per annum.
* Provided that the last known coupon remains unchanged