Bond O1 Properties Finance AO BO-1

O1 Properties Finance AO BO-1 stock price chart
Bond description
O1 Properties Finance AO BO-1
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
09.10.2015
Bond type
Maturity date
27.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-71827-H
ISIN code
RU000A0JVUB7
Reliability
Yield calculation
Bond: O1 Properties Finance AO BO-1
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 15.78
You will pay: RUB 1,000 + RUB 0.57 + RUB 15.78 = RUB 1,016.35 for 1 pcs.
By maturity date 27.09.2024 (in 814 days) you will receive coupons (inclusive of taxes 13%) RUB 210.06, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,210.06
Your profit* for all time will be: RUB 1,210.06 - RUB 1,016.35 = RUB 193.71 or 8.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule