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: 98.42% of face value = RUB 984.2
Broker commission, by default 0.057%: RUB 984.2 * 0.057% = RUB 0.56
Accrued interest: RUB 41.23
You will pay: RUB 984.2 + RUB 0.56 + RUB 41.23 = RUB 1,025.99 for 1 pcs.
By maturity date 08.07.2026 (in 216 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 997.95 total: RUB 1,085.57
Your profit* for all time will be: RUB 1,085.57 - RUB 1,025.99 = RUB 59.58 or 9.81% per annum.
* Provided that the last known coupon remains unchanged