Orenburg reg.-35003 Emitent МинФин Оренбургской области

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 16.07.2015 Bond type Subfederal bonds

Maturity date 03.07.2025 Lot size 1 pcs.

Face value RUB 200 Bond face value Is substitute No

Registration number RU35003AOR0

ISIN code RU000A0JVM81 Reliability

Bond: Orenburg reg.-35003
Face value: RUB 200
Price: 98.25% of face value = RUB 196.5
Broker commission, by default 0.057%: RUB 196.5 * 0.057% = RUB 0.11
Accrued interest: RUB 5.45
You will pay: RUB 196.5 + RUB 0.11 + RUB 5.45 = RUB 202.06 for 1 pcs.
By maturity date 03.07.2025 (in 111 days) you will receive coupons (inclusive of taxes 13%) RUB 12.15, as well as the body of the bond net of tax from the redemption of the bond RUB 199.54 total: RUB 211.69
Your profit* for all time will be: RUB 211.69 - RUB 202.06 = RUB 9.63 or 15.67% per annum.
* Provided that the last known coupon remains unchanged