Bond OGK-2 002P-01

OGK-2 002P-01 stock price chart
+3%
Bond description
OGK-2 002P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
15.07.2020
Bond type
Maturity date
08.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-65105-D-002P
ISIN code
RU000A101WR0
Reliability
Yield calculation
Bond: OGK-2 002P-01
Face value: RUB 1,000
Price: 98.35% of face value = RUB 983.5
Broker commission, by default 0.057%: RUB 983.5 * 0.057% = RUB 0.56
Accrued interest: RUB 22.84
You will pay: RUB 983.5 + RUB 0.56 + RUB 22.84 = RUB 1,006.9 for 1 pcs.
By maturity date 08.07.2026 (in 1,312 days) you will receive coupons (inclusive of taxes 13%) RUB 199.54, as well as the body of the bond net of tax from the redemption of the bond RUB 997.86 total: RUB 1,197.4
Your profit* for all time will be: RUB 1,197.4 - RUB 1,006.9 = RUB 190.5 or 5.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule