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 400 Bond face value Is substitute No

Registration number RU35003AOR0

ISIN code RU000A0JVM81 Reliability

Bond: Orenburg reg.-35003
Face value: RUB 400
Price: 99.71% of face value = RUB 398.84
Broker commission, by default 0.057%: RUB 398.84 * 0.057% = RUB 0.23
Accrued interest: RUB 2.3
You will pay: RUB 398.84 + RUB 0.23 + RUB 2.3 = RUB 401.37 for 1 pcs.
By maturity date 03.07.2025 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 36.44, as well as the body of the bond net of tax from the redemption of the bond RUB 399.85 total: RUB 436.28
Your profit* for all time will be: RUB 436.28 - RUB 401.37 = RUB 34.92 or 7.20% per annum.
* Provided that the last known coupon remains unchanged