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: 98.09% of face value = RUB 980.9
Broker commission, by default 0.057%: RUB 980.9 * 0.057% = RUB 0.56
Accrued interest: RUB 18.15
You will pay: RUB 980.9 + RUB 0.56 + RUB 18.15 = RUB 999.61 for 1 pcs.
By maturity date 02.12.2027 (in 1,649 days) you will receive coupons (inclusive of taxes 13%) RUB 256.37, as well as the body of the bond net of tax from the redemption of the bond RUB 997.52 total: RUB 1,253.89
Your profit* for all time will be: RUB 1,253.89 - RUB 999.61 = RUB 254.28 or 5.63% per annum.
* Provided that the last known coupon remains unchanged