Bond Russian Highways BO-002P-01

Russian Highways BO-002P-01 stock price chart
+68%
Bond description
Russian Highways BO-002P-01
Emitent
Status
trading
Nominal volume
RUB 2,719,800,000
Placed volume
RUB 2,719,800,000
Date of listing
27.12.2018
Bond type
Maturity date
12.12.2030
Lot size
1 pcs.
Face value
RUB 780
Is substitute
No
Registration number
4B02-01-00011-T-002P
ISIN code
RU000A100030
Reliability
Yield calculation
Bond: Russian Highways BO-002P-01
Face value: RUB 780
Price: 170.00% of face value = RUB 1,326
Broker commission, by default 0.057%: RUB 1,326 * 0.057% = RUB 0.76
Accrued interest: RUB 28.01
You will pay: RUB 1,326 + RUB 0.76 + RUB 28.01 = RUB 1,354.77 for 1 pcs.
By maturity date 12.12.2030 (in 2,450 days) you will receive coupons (inclusive of taxes 13%) RUB 627.15, as well as the body of the bond net of tax from the redemption of the bond RUB 780 total: RUB 1,407.15
Your profit* for all time will be: RUB 1,407.15 - RUB 1,354.77 = RUB 52.38 or 0.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule