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: 84.23% of face value = RUB 842.3
Broker commission, by default 0.057%: RUB 842.3 * 0.057% = RUB 0.48
Accrued interest: RUB 45.93
You will pay: RUB 842.3 + RUB 0.48 + RUB 45.93 = RUB 888.71 for 1 pcs.
By maturity date 08.07.2026 (in 562 days) you will receive coupons (inclusive of taxes 13%) RUB 175.25, as well as the body of the bond net of tax from the redemption of the bond RUB 979.5 total: RUB 1,154.75
Your profit* for all time will be: RUB 1,154.75 - RUB 888.71 = RUB 266.04 or 19.44% per annum.
* Provided that the last known coupon remains unchanged