Bond OR 001P-01

OR 001P-01 stock price chart
-82%
Bond description
OR 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,483,150,000
Placed volume
RUB 1,483,150,000
Date of listing
26.09.2019
Bond type
Maturity date
22.09.2022
Lot size
1 pcs.
Face value
RUB 500
Registration number
4B02-01-00412-R-001P
ISIN code
RU000A100V61
Reliability
Yield calculation
Bond: OR 001P-01
Face value: RUB 500
Price: 17.17% of face value = RUB 85.85
Broker commission, by default 0.057%: RUB 85.85 * 0.057% = RUB 0.05
Accrued interest: RUB 9.86
You will pay: RUB 85.85 + RUB 0.05 + RUB 9.86 = RUB 95.76 for 1 pcs.
By maturity date 22.09.2022 (in 124 days) you will receive coupons (inclusive of taxes 13%) RUB 19.52, as well as the body of the bond net of tax from the redemption of the bond $446.16 total: RUB 465.68
Your profit* for all time will be: RUB 465.68 - RUB 95.76 = RUB 369.92 or 1,137.12% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule