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: 97.42% of face value = RUB 974.2
Broker commission, by default 0.057%: RUB 974.2 * 0.057% = RUB 0.56
Accrued interest: RUB 2.95
You will pay: RUB 974.2 + RUB 0.56 + RUB 2.95 = RUB 977.71 for 1 pcs.
By maturity date 10.06.2026 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 49.71, as well as the body of the bond net of tax from the redemption of the bond RUB 996.65 total: RUB 1,046.36
Your profit* for all time will be: RUB 1,046.36 - RUB 977.71 = RUB 68.65 or 13.85% per annum.
* Provided that the last known coupon remains unchanged