Bond OGK-2 002P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-65105-D-002P
ISIN code
RU000A101WR0
Reliability
Yield calculation
Bond: OGK-2 002P-01
Face value: RUB 1,000
Price: 91.91% of face value = RUB 919.1
Broker commission, by default 0.057%: RUB 919.1 * 0.057% = RUB 0.52
Accrued interest: RUB 40.12
You will pay: RUB 919.1 + RUB 0.52 + RUB 40.12 = RUB 959.74 for 1 pcs.
By maturity date 08.07.2026 (in 403 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 989.48 total: RUB 1,120.92
Your profit* for all time will be: RUB 1,120.92 - RUB 959.74 = RUB 161.18 or 15.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
113.01.20215.75 %RUB 28.672.867%RUB 1,000
214.07.20215.75 %RUB 28.672.867%RUB 1,000
312.01.20225.75 %RUB 28.672.867%RUB 1,000
413.07.20225.75 %RUB 28.672.867%RUB 1,000
511.01.20235.75 %RUB 28.672.867%RUB 1,000
612.07.20235.75 %RUB 28.672.867%RUB 1,000
710.01.202410.10 %RUB 50.365.036%RUB 1,000
810.07.202410.10 %RUB 50.365.036%RUB 1,000
908.01.202510.10 %RUB 50.365.036%RUB 1,000
1009.07.202510.10 %RUB 50.365.036%RUB 1,000
1107.01.202610.10 %RUB 50.365.036%RUB 1,000
1208.07.202610.10 %RUB 50.365.036%RUB 1,000