Bond Orenburg reg.-35003

Orenburg reg.-35003 stock price chart
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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
Is substitute
No
Registration number
RU35003AOR0
ISIN code
RU000A0JVM81
Reliability
Yield calculation
Bond: Orenburg reg.-35003
Face value: RUB 600
Price: 106.16% of face value = RUB 636.96
Broker commission, by default 0.057%: RUB 636.96 * 0.057% = RUB 0.36
Accrued interest: RUB 12.2
You will pay: RUB 636.96 + RUB 0.36 + RUB 12.2 = RUB 649.52 for 1 pcs.
By maturity date 03.07.2025 (in 767 days) you will receive coupons (inclusive of taxes 13%) RUB 91.09, as well as the body of the bond net of tax from the redemption of the bond RUB 600 total: RUB 691.09
Your profit* for all time will be: RUB 691.09 - RUB 649.52 = RUB 41.57 or 3.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule