Glavnaya doroga 03 Emitent Главная дорога

Status trading

Nominal volume RUB 8,000,000,000 Placed volume RUB 8,000,000,000

Date of listing 22.11.2010 Bond type Corporate bonds

Maturity date 30.10.2028 Lot size 1 pcs.

Face value RUB 625 Bond face value Is substitute No

Registration number 4-03-12755-A

ISIN code RU000A0JR4U9 Reliability

Bond: Glavnaya doroga 03
Face value: RUB 625
Price: 95.01% of face value = RUB 593.81
Broker commission, by default 0.057%: RUB 593.81 * 0.057% = RUB 0.34
Accrued interest: RUB 11.51
You will pay: RUB 593.81 + RUB 0.34 + RUB 11.51 = RUB 605.66 for 1 pcs.
By maturity date 30.10.2028 (in 1,655 days) you will receive coupons (inclusive of taxes 13%) RUB 108.45, as well as the body of the bond net of tax from the redemption of the bond RUB 620.95 total: RUB 729.39
Your profit* for all time will be: RUB 729.39 - RUB 605.66 = RUB 123.73 or 4.51% per annum.
* Provided that the last known coupon remains unchanged