Bond Orenburg reg.-35003

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 200
Is substitute
No
Registration number
RU35003AOR0
ISIN code
RU000A0JVM81
Reliability
Yield calculation
Bond: Orenburg reg.-35003
Face value: RUB 200
Price: 99.44% of face value = RUB 198.88
Broker commission, by default 0.057%: RUB 198.88 * 0.057% = RUB 0.11
Accrued interest: RUB 3.07
You will pay: RUB 198.88 + RUB 0.11 + RUB 3.07 = RUB 202.06 for 1 pcs.
By maturity date 03.07.2025 (in 53 days) you will receive coupons (inclusive of taxes 13%) RUB 6.07, as well as the body of the bond net of tax from the redemption of the bond RUB 199.85 total: RUB 205.93
Your profit* for all time will be: RUB 205.93 - RUB 202.06 = RUB 3.86 or 13.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule