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 Bond face value Is substitute No

Registration number RU35004AOR0

ISIN code RU000A0ZYKH5 Reliability

Bond: Orenburg reg.-35004
Face value: RUB 1,000
Price: 93.97% of face value = RUB 939.7
Broker commission, by default 0.057%: RUB 939.7 * 0.057% = RUB 0.54
Accrued interest: RUB 3.36
You will pay: RUB 939.7 + RUB 0.54 + RUB 3.36 = RUB 943.6 for 1 pcs.
By maturity date 02.12.2027 (in 1,533 days) you will receive coupons (inclusive of taxes 13%) RUB 220.89, as well as the body of the bond net of tax from the redemption of the bond RUB 992.16 total: RUB 1,213.05
Your profit* for all time will be: RUB 1,213.05 - RUB 943.6 = RUB 269.46 or 6.80% per annum.
* Provided that the last known coupon remains unchanged