Bond Orenburg reg.-35003

Orenburg reg.-35003 stock price chart
-6%
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 400
Is substitute
No
Registration number
RU35003AOR0
ISIN code
RU000A0JVM81
Reliability
Yield calculation
Bond: Orenburg reg.-35003
Face value: RUB 400
Price: 100.35% of face value = RUB 401.4
Broker commission, by default 0.057%: RUB 401.4 * 0.057% = RUB 0.23
Accrued interest: RUB 8.44
You will pay: RUB 401.4 + RUB 0.23 + RUB 8.44 = RUB 410.07 for 1 pcs.
By maturity date 03.07.2025 (in 492 days) you will receive coupons (inclusive of taxes 13%) RUB 48.58, as well as the body of the bond net of tax from the redemption of the bond RUB 400 total: RUB 448.58
Your profit* for all time will be: RUB 448.58 - RUB 410.07 = RUB 38.51 or 6.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule