O1 Propertiz Finans B0-P01USD Emitent О1 Пропертиз Финанс

Status trading

Nominal volume $335,000,000 Placed volume $335,000,000

Date of listing 03.02.2017 Bond type Exchange bonds

Maturity date 23.01.2026 Lot size 1 pcs.

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

Registration number 4B02-01-71827-H-001P

ISIN code RU000A0JXC40 Reliability

Bond: O1 Propertiz Finans B0-P01USD
Face value: $1,000
Price: 50.00% of face value = $500
Broker commission, by default 0.057%: $500 * 0.057% = $0.28
Accrued interest: $0
You will pay: $500 + $0.28 + $0 = $500.28 for 1 pcs.
By maturity date 23.01.2026 (in 426 days) you will receive coupons (inclusive of taxes 13%) $79.53, as well as the body of the bond net of tax from the redemption of the bond $935 total: $1,014.53
Your profit* for all time will be: $1,014.53 - $500.28 = $514.24 or 88.07% per annum.
* Provided that the last known coupon remains unchanged