East Siberian petroleum BO-P01 Emitent Ист Сайбериан петролеум

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 25.11.2019 Bond type Exchange bonds

Maturity date 28.12.2024 Lot size 1 pcs.

Face value RUB 410 Bond face value Is substitute No

Registration number 4B02-01-00448-R-001P

ISIN code RU000A1013C9 Reliability

Bond: East Siberian petroleum BO-P01
Face value: RUB 410
Price: 10.97% of face value = RUB 44.98
Broker commission, by default 0.057%: RUB 44.98 * 0.057% = RUB 0.03
Accrued interest: RUB 0
You will pay: RUB 44.98 + RUB 0.03 + RUB 0 = RUB 45 for 1 pcs.
By maturity date 28.12.2024 (in 248 days) you will receive coupons (inclusive of taxes 13%) RUB 22.35, as well as the body of the bond net of tax from the redemption of the bond RUB 362.55 total: RUB 384.9
Your profit* for all time will be: RUB 384.9 - RUB 45 = RUB 339.89 or 1,111.60% per annum.
* Provided that the last known coupon remains unchanged