Bond Orenburg reg.-35003

Orenburg reg.-35003 stock price chart
-7%
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: 105.07% of face value = RUB 630.42
Broker commission, by default 0.057%: RUB 630.42 * 0.057% = RUB 0.36
Accrued interest: RUB 19.1
You will pay: RUB 630.42 + RUB 0.36 + RUB 19.1 = RUB 649.88 for 1 pcs.
By maturity date 03.07.2025 (in 1,010 days) you will receive coupons (inclusive of taxes 13%) RUB 145.74, as well as the body of the bond net of tax from the redemption of the bond $603.95 total: RUB 749.7
Your profit* for all time will be: RUB 749.7 - RUB 649.88 = RUB 99.82 or 5.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule