Orenburg reg.-35004 Emitent МинФин Оренбургской области

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 14.12.2017 Bond type Subfederal bonds

Maturity date 02.12.2027 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number RU35004AOR0

ISIN code RU000A0ZYKH5 Reliability

Bond: Orenburg reg.-35004
Face value: RUB 800
Price: 92.38% of face value = RUB 739.04
Broker commission, by default 0.057%: RUB 739.04 * 0.057% = RUB 0.42
Accrued interest: RUB 8.43
You will pay: RUB 739.04 + RUB 0.42 + RUB 8.43 = RUB 747.89 for 1 pcs.
By maturity date 02.12.2027 (in 772 days) you will receive coupons (inclusive of taxes 13%) RUB 78.98, as well as the body of the bond net of tax from the redemption of the bond RUB 792.08 total: RUB 871.05
Your profit* for all time will be: RUB 871.05 - RUB 747.89 = RUB 123.16 or 7.79% per annum.
* Provided that the last known coupon remains unchanged