Bond Orenburg reg.-35004

Orenburg reg.-35004 stock price chart
-4%
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: 92.50% of face value = RUB 925
Broker commission, by default 0.057%: RUB 925 * 0.057% = RUB 0.53
Accrued interest: RUB 17.26
You will pay: RUB 925 + RUB 0.53 + RUB 17.26 = RUB 942.79 for 1 pcs.
By maturity date 02.12.2027 (in 1,289 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 990.25 total: RUB 1,175.66
Your profit* for all time will be: RUB 1,175.66 - RUB 942.79 = RUB 232.88 or 6.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule