Bond Orenburg reg.-35003

Orenburg reg.-35003 stock price chart
-9%
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 800
Registration number
RU35003AOR0
ISIN code
RU000A0JVM81
Reliability
Yield calculation
Bond: Orenburg reg.-35003
Face value: RUB 800
Price: 106.96% of face value = RUB 855.68
Broker commission, by default 0.057%: RUB 855.68 * 0.057% = RUB 0.49
Accrued interest: RUB 7.67
You will pay: RUB 855.68 + RUB 0.49 + RUB 7.67 = RUB 863.84 for 1 pcs.
By maturity date 03.07.2025 (in 1,252 days) you will receive coupons inclusive of taxes RUB 194.32, as well as bond face value (RUB 800), total: RUB 994.32
Your profit* for all time will be: RUB 994.32 - RUB 863.84 = RUB 130.49 or 4.40% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule