Bond Orenburg reg.-35003

Orenburg reg.-35003 stock price chart
-1%
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
Registration number
RU35003AOR0
ISIN code
RU000A0JVM81
Reliability
Yield calculation
Bond: Orenburg reg.-35003
Face value: RUB 600
Price: 107.61% of face value = RUB 645.66
Broker commission, by default 0.057%: RUB 645.66 * 0.057% = RUB 0.37
Accrued interest: RUB 13.81
You will pay: RUB 645.66 + RUB 0.37 + RUB 13.81 = RUB 659.84 for 1 pcs.
By maturity date 03.07.2025 (in 944 days) you will receive coupons (inclusive of taxes 13%) RUB 127.52, as well as the body of the bond net of tax from the redemption of the bond RUB 600 total: RUB 727.52
Your profit* for all time will be: RUB 727.52 - RUB 659.84 = RUB 67.69 or 3.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule