Bond Orenburg reg.-35003

Orenburg reg.-35003 stock price chart
-4%
Bond description
Orenburg reg.-35003
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
16.07.2015
Bond type
Maturity date
03.07.2025
Lot size
1 pcs.
Face value
RUB 600
Registration number
RU35003AOR0
ISIN code
RU000A0JVM81
Reliability
Yield calculation
Bond: Orenburg reg.-35003
Face value: RUB 600
Price: 110.68% of face value = RUB 664.08
Broker commission, by default 0.057%: RUB 664.08 * 0.057% = RUB 0.38
Accrued interest: RUB 9.9
You will pay: RUB 664.08 + RUB 0.38 + RUB 9.9 = RUB 674.36 for 1 pcs.
By maturity date 03.07.2025 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 145.74, as well as the body of the bond net of tax from the redemption of the bond $608.33 total: RUB 754.07
Your profit* for all time will be: RUB 754.07 - RUB 674.36 = RUB 79.71 or 4.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule