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: 88.25% of face value = RUB 882.5
Broker commission, by default 0.057%: RUB 882.5 * 0.057% = RUB 0.5
Accrued interest: RUB 52.42
You will pay: RUB 882.5 + RUB 0.5 + RUB 52.42 = RUB 935.42 for 1 pcs.
By maturity date 10.06.2026 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 189.61, as well as the body of the bond net of tax from the redemption of the bond RUB 984.72 total: RUB 1,174.33
Your profit* for all time will be: RUB 1,174.33 - RUB 935.42 = RUB 238.91 or 16.56% per annum.
* Provided that the last known coupon remains unchanged