Bond O1 Properties Finance AO BO-1

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
Is substitute
No
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: 131.01% of face value = RUB 1,310.1
Broker commission, by default 0.057%: RUB 1,310.1 * 0.057% = RUB 0.75
Accrued interest: RUB 0
You will pay: RUB 1,310.1 + RUB 0.75 + RUB 0 = RUB 1,310.85 for 1 pcs.
By maturity date 27.09.2024 (in 69 days) you will receive coupons (inclusive of taxes 13%) RUB 105.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,105.94
Your profit* for all time will be: RUB 1,105.94 - RUB 1,310.85 = -RUB 204.91 or -82.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule