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: 93.90% of face value = RUB 751.2
Broker commission, by default 0.057%: RUB 751.2 * 0.057% = RUB 0.43
Accrued interest: RUB 0.18
You will pay: RUB 751.2 + RUB 0.43 + RUB 0.18 = RUB 751.81 for 1 pcs.
By maturity date 02.12.2027 (in 727 days) you will receive coupons (inclusive of taxes 13%) RUB 64.78, as well as the body of the bond net of tax from the redemption of the bond RUB 793.66 total: RUB 858.44
Your profit* for all time will be: RUB 858.44 - RUB 751.81 = RUB 106.63 or 7.11% per annum.
* Provided that the last known coupon remains unchanged