Bond OR 001P-03

OR 001P-03 stock price chart
-55%
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: 45.80% of face value = RUB 458
Broker commission, by default 0.057%: RUB 458 * 0.057% = RUB 0.26
Accrued interest: RUB 6.62
You will pay: RUB 458 + RUB 0.26 + RUB 6.62 = RUB 464.88 for 1 pcs.
By maturity date 28.07.2024 (in 912 days) you will receive coupons inclusive of taxes RUB 217.89, as well as bond face value (RUB 1,000), total: RUB 1,217.89
Your profit* for all time will be: RUB 1,217.89 - RUB 464.88 = RUB 753.01 or 64.83% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule