Bond Orenburg reg.-35004

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
RU35004AOR0
ISIN code
RU000A0ZYKH5
Reliability
Yield calculation
Bond: Orenburg reg.-35004
Face value: RUB 1,000
Price: 88.44% of face value = RUB 884.4
Broker commission, by default 0.057%: RUB 884.4 * 0.057% = RUB 0.5
Accrued interest: RUB 15.24
You will pay: RUB 884.4 + RUB 0.5 + RUB 15.24 = RUB 900.14 for 1 pcs.
By maturity date 02.12.2027 (in 935 days) you will receive coupons (inclusive of taxes 13%) RUB 114.46, as well as the body of the bond net of tax from the redemption of the bond RUB 984.97 total: RUB 1,099.43
Your profit* for all time will be: RUB 1,099.43 - RUB 900.14 = RUB 199.29 or 8.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20188.18 %RUB 20.392.039%RUB 1,000
214.06.20188.18 %RUB 20.392.039%RUB 1,000
313.09.20188.18 %RUB 20.392.039%RUB 1,000
413.12.20188.18 %RUB 20.392.039%RUB 1,000
514.03.20198.18 %RUB 20.392.039%RUB 1,000
613.06.20198.18 %RUB 20.392.039%RUB 1,000
712.09.20198.18 %RUB 20.392.039%RUB 1,000
812.12.20198.18 %RUB 20.392.039%RUB 1,000
912.03.20208.18 %RUB 20.392.039%RUB 1,000
1011.06.20208.18 %RUB 20.392.039%RUB 1,000
1110.09.20208.18 %RUB 20.392.039%RUB 1,000
1210.12.20208.18 %RUB 20.392.039%RUB 1,000
1311.03.20218.18 %RUB 20.392.039%RUB 1,000
1410.06.20218.18 %RUB 20.392.039%RUB 1,000
1509.09.20218.18 %RUB 20.392.039%RUB 1,000
1609.12.20218.18 %RUB 20.392.039%RUB 1,000
1710.03.20228.18 %RUB 20.392.039%RUB 1,000
1809.06.20228.18 %RUB 20.392.039%RUB 1,000
1908.09.20228.18 %RUB 20.392.039%RUB 1,000
2008.12.20228.18 %RUB 20.392.039%RUB 1,000