Bond OR 001P-03

Trading mode

	OR 001P-03	Emitent	Обувь России

Status	trading

Nominal volume	RUB 500,000,000	Placed volume	RUB 500,000,000

Date of listing	18.08.2020	Bond type	Exchange bonds

Maturity date	28.07.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-03-00412-R-001P

ISIN code	RU000A1021B4	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	17.09.2020	11.50 %	RUB 9.45	0.945%	RUB 1,000
2	17.10.2020	11.50 %	RUB 9.45	0.945%	RUB 1,000
3	16.11.2020	11.50 %	RUB 9.45	0.945%	RUB 1,000
4	16.12.2020	11.50 %	RUB 9.45	0.945%	RUB 1,000
5	15.01.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
6	14.02.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
7	16.03.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
8	15.04.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
9	15.05.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
10	14.06.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
11	14.07.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
12	13.08.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
13	12.09.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
14	12.10.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
15	11.11.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
16	11.12.2021	11.50 %	RUB 9.45	0.945%	RUB 1,000
17	10.01.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
18	09.02.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
19	11.03.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000
20	10.04.2022	11.50 %	RUB 9.45	0.945%	RUB 1,000