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 420 Bond face value

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

ISIN code RU000A1013C9 Reliability

Bond: East Siberian petroleum BO-P01
Face value: RUB 420
Price: 100.09% of face value = RUB 420.38
Broker commission, by default 0.057%: RUB 420.38 * 0.057% = RUB 0.24
Accrued interest: RUB 3.54
You will pay: RUB 420.38 + RUB 0.24 + RUB 3.54 = RUB 424.16 for 1 pcs.
By maturity date 28.12.2024 (in 694 days) you will receive coupons (inclusive of taxes 13%) RUB 87.47, as well as the body of the bond net of tax from the redemption of the bond RUB 420 total: RUB 507.47
Your profit* for all time will be: RUB 507.47 - RUB 424.16 = RUB 83.31 or 10.33% per annum.
* Provided that the last known coupon remains unchanged