Bond OR 001P-03

OR 001P-03 stock price chart
-82%
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: 17.17% of face value = RUB 171.7
Broker commission, by default 0.057%: RUB 171.7 * 0.057% = RUB 0.1
Accrued interest: RUB 4.1
You will pay: RUB 171.7 + RUB 0.1 + RUB 4.1 = RUB 175.9 for 1 pcs.
By maturity date 28.07.2024 (in 799 days) you will receive coupons (inclusive of taxes 13%) RUB 185.01, as well as the body of the bond net of tax from the redemption of the bond $892.32 total: RUB 1,077.33
Your profit* for all time will be: RUB 1,077.33 - RUB 175.9 = RUB 901.43 or 234.11% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule