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: 94.08% of face value = RUB 940.8
Broker commission, by default 0.057%: RUB 940.8 * 0.057% = RUB 0.54
Accrued interest: RUB 32.38
You will pay: RUB 940.8 + RUB 0.54 + RUB 32.38 = RUB 973.72 for 1 pcs.
By maturity date 08.07.2026 (in 796 days) you will receive coupons (inclusive of taxes 13%) RUB 219.07, as well as the body of the bond net of tax from the redemption of the bond RUB 992.3 total: RUB 1,211.37
Your profit* for all time will be: RUB 1,211.37 - RUB 973.72 = RUB 237.65 or 11.19% per annum.
* Provided that the last known coupon remains unchanged