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: 95.38% of face value = RUB 953.8
Broker commission, by default 0.057%: RUB 953.8 * 0.057% = RUB 0.54
Accrued interest: RUB 30.92
You will pay: RUB 953.8 + RUB 0.54 + RUB 30.92 = RUB 985.26 for 1 pcs.
By maturity date 10.06.2026 (in 271 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 993.99 total: RUB 1,090.34
Your profit* for all time will be: RUB 1,090.34 - RUB 985.26 = RUB 105.07 or 14.36% per annum.
* Provided that the last known coupon remains unchanged