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: 85.78% of face value = RUB 857.8
Broker commission, by default 0.057%: RUB 857.8 * 0.057% = RUB 0.49
Accrued interest: RUB 11.88
You will pay: RUB 857.8 + RUB 0.49 + RUB 11.88 = RUB 870.17 for 1 pcs.
By maturity date 02.12.2027 (in 1,223 days) you will receive coupons (inclusive of taxes 13%) RUB 167.68, as well as the body of the bond net of tax from the redemption of the bond RUB 981.51 total: RUB 1,149.19
Your profit* for all time will be: RUB 1,149.19 - RUB 870.17 = RUB 279.02 or 9.57% per annum.
* Provided that the last known coupon remains unchanged