Bond OR 001P-03

OR 001P-03 stock price chart
-92%
Bond description
OR 001P-03
Emitent
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
18.08.2020
Bond type
Maturity date
28.07.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00412-R-001P
ISIN code
RU000A1021B4
Reliability
Yield calculation
Bond: OR 001P-03
Face value: RUB 1,000
Price: 7.70% of face value = RUB 77
Broker commission, by default 0.057%: RUB 77 * 0.057% = RUB 0.04
Accrued interest: RUB 8.51
You will pay: RUB 77 + RUB 0.04 + RUB 8.51 = RUB 85.55 for 1 pcs.
By maturity date 28.07.2024 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 176.78, as well as the body of the bond net of tax from the redemption of the bond $880.01 total: RUB 1,056.79
Your profit* for all time will be: RUB 1,056.79 - RUB 85.55 = RUB 971.24 or 550.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule