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: 90.32% of face value = RUB 903.2
Broker commission, by default 0.057%: RUB 903.2 * 0.057% = RUB 0.51
Accrued interest: RUB 10.98
You will pay: RUB 903.2 + RUB 0.51 + RUB 10.98 = RUB 914.69 for 1 pcs.
By maturity date 02.12.2027 (in 1,316 days) you will receive coupons (inclusive of taxes 13%) RUB 185.41, as well as the body of the bond net of tax from the redemption of the bond RUB 987.42 total: RUB 1,172.83
Your profit* for all time will be: RUB 1,172.83 - RUB 914.69 = RUB 258.14 or 7.83% per annum.
* Provided that the last known coupon remains unchanged