AO "Ob`ed.dvigatelestr.corp"01 Emitent Объединенная двигателестроительная Корпорация

Status trading

Nominal volume RUB 6,642,000,000 Placed volume RUB 6,642,000,000

Date of listing 10.06.2016 Bond type Corporate bonds

Maturity date 10.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-14045-A

ISIN code RU000A0JWK74 Reliability

Bond: AO "Ob`ed.dvigatelestr.corp"01
Face value: RUB 1,000
Price: 96.71% of face value = RUB 967.1
Broker commission, by default 0.057%: RUB 967.1 * 0.057% = RUB 0.55
Accrued interest: RUB 52.42
You will pay: RUB 967.1 + RUB 0.55 + RUB 52.42 = RUB 1,020.07 for 1 pcs.
By maturity date 10.06.2026 (in 199 days) you will receive coupons (inclusive of taxes 13%) RUB 96.34, as well as the body of the bond net of tax from the redemption of the bond RUB 995.72 total: RUB 1,092.07
Your profit* for all time will be: RUB 1,092.07 - RUB 1,020.07 = RUB 72 or 12.95% per annum.
* Provided that the last known coupon remains unchanged