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: 90.47% of face value = RUB 904.7
Broker commission, by default 0.057%: RUB 904.7 * 0.057% = RUB 0.52
Accrued interest: RUB 22.69
You will pay: RUB 904.7 + RUB 0.52 + RUB 22.69 = RUB 927.91 for 1 pcs.
By maturity date 08.07.2026 (in 466 days) you will receive coupons (inclusive of taxes 13%) RUB 131.44, as well as the body of the bond net of tax from the redemption of the bond RUB 987.61 total: RUB 1,119.05
Your profit* for all time will be: RUB 1,119.05 - RUB 927.91 = RUB 191.14 or 16.13% per annum.
* Provided that the last known coupon remains unchanged