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 600 Bond face value Is substitute No

Registration number RU35003AOR0

ISIN code RU000A0JVM81 Reliability

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