Bond Orenburg reg.-35003

Orenburg reg.-35003 stock price chart
-8%
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 800
Registration number
RU35003AOR0
ISIN code
RU000A0JVM81
Reliability
Yield calculation
Bond: Orenburg reg.-35003
Face value: RUB 800
Price: 104.55% of face value = RUB 836.4
Broker commission, by default 0.057%: RUB 836.4 * 0.057% = RUB 0.48
Accrued interest: RUB 14.12
You will pay: RUB 836.4 + RUB 0.48 + RUB 14.12 = RUB 851 for 1 pcs.
By maturity date 03.07.2025 (in 1,139 days) you will receive coupons (inclusive of taxes 13%) RUB 170.03, as well as the body of the bond net of tax from the redemption of the bond $804.73 total: RUB 974.76
Your profit* for all time will be: RUB 974.76 - RUB 851 = RUB 123.77 or 4.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule