Bond Orenburg reg.-35004

Bond description
Orenburg reg.-35004
Emitent
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
14.12.2017
Bond type
Maturity date
02.12.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
RU35004AOR0
ISIN code
RU000A0ZYKH5
Reliability
Yield calculation
Bond: Orenburg reg.-35004
Face value: RUB 1,000
Price: 83.96% of face value = RUB 839.6
Broker commission, by default 0.057%: RUB 839.6 * 0.057% = RUB 0.48
Accrued interest: RUB 7.62
You will pay: RUB 839.6 + RUB 0.48 + RUB 7.62 = RUB 847.7 for 1 pcs.
By maturity date 02.12.2027 (in 1,149 days) you will receive coupons (inclusive of taxes 13%) RUB 149.94, as well as the body of the bond net of tax from the redemption of the bond RUB 979.15 total: RUB 1,129.08
Your profit* for all time will be: RUB 1,129.08 - RUB 847.7 = RUB 281.39 or 10.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule