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: 92.46% of face value = RUB 924.6
Broker commission, by default 0.057%: RUB 924.6 * 0.057% = RUB 0.53
Accrued interest: RUB 34.31
You will pay: RUB 924.6 + RUB 0.53 + RUB 34.31 = RUB 959.44 for 1 pcs.
By maturity date 08.07.2026 (in 425 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 990.2 total: RUB 1,121.64
Your profit* for all time will be: RUB 1,121.64 - RUB 959.44 = RUB 162.2 or 14.52% per annum.
* Provided that the last known coupon remains unchanged