Bond OR 001P-02

OR 001P-02 stock price chart
-89%
Bond description
OR 001P-02
Emitent
Status
trading
Nominal volume
RUB 985,515,000
Placed volume
RUB 985,515,000
Date of listing
11.12.2019
Bond type
Maturity date
14.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00412-R-001P
ISIN code
RU000A1015P6
Reliability
Yield calculation
Bond: OR 001P-02
Face value: RUB 1,000
Price: 10.77% of face value = RUB 107.7
Broker commission, by default 0.057%: RUB 107.7 * 0.057% = RUB 0.06
Accrued interest: RUB 9.21
You will pay: RUB 107.7 + RUB 0.06 + RUB 9.21 = RUB 116.97 for 1 pcs.
By maturity date 14.11.2024 (in 901 days) you will receive coupons (inclusive of taxes 13%) RUB 150.17, as well as the body of the bond net of tax from the redemption of the bond $884 total: RUB 1,034.17
Your profit* for all time will be: RUB 1,034.17 - RUB 116.97 = RUB 917.2 or 317.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule