OGK-2 002P-01 Emitent OGK-2

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 15.07.2020 Bond type Exchange bonds

Maturity date 08.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-65105-D-002P

ISIN code RU000A101WR0 Reliability

Bond: OGK-2 002P-01
Face value: RUB 1,000
Price: 96.08% of face value = RUB 960.8
Broker commission, by default 0.057%: RUB 960.8 * 0.057% = RUB 0.55
Accrued interest: RUB 29.61
You will pay: RUB 960.8 + RUB 0.55 + RUB 29.61 = RUB 990.96 for 1 pcs.
By maturity date 08.07.2026 (in 257 days) you will receive coupons (inclusive of taxes 13%) RUB 87.63, as well as the body of the bond net of tax from the redemption of the bond RUB 994.9 total: RUB 1,082.53
Your profit* for all time will be: RUB 1,082.53 - RUB 990.96 = RUB 91.57 or 13.12% per annum.
* Provided that the last known coupon remains unchanged