Bond OR 001P-03

OR 001P-03 stock price chart
-2%
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
Is substitute
No
Registration number
4B02-03-00412-R-001P
ISIN code
RU000A1021B4
Reliability
Yield calculation
Bond: OR 001P-03
Face value: RUB 1,000
Price: 3.38% of face value = RUB 33.8
Broker commission, by default 0.057%: RUB 33.8 * 0.057% = RUB 0.02
Accrued interest: RUB 7.25
You will pay: RUB 33.8 + RUB 0.02 + RUB 7.25 = RUB 41.07 for 1 pcs.
By maturity date 28.07.2024 (in 488 days) you will receive coupons (inclusive of taxes 13%) RUB 102.79, as well as the body of the bond net of tax from the redemption of the bond RUB 874.39 total: RUB 977.18
Your profit* for all time will be: RUB 977.18 - RUB 41.07 = RUB 936.12 or 1,704.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule