Bond OR 001P-03

	OR 001P-03	Emitent	OR Group

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

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

ISIN code	RU000A1021B4	Reliability

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 #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
41	31.12.2023	11.50 %	RUB 7.56	0.756%	RUB 1,000
42	30.01.2024	11.50 %	RUB 6.62	0.662%	RUB 1,000
43	29.02.2024	11.50 %	RUB 5.67	0.567%	RUB 1,000
44	30.03.2024	11.50 %	RUB 4.73	0.473%	RUB 1,000
45	29.04.2024	11.50 %	RUB 3.78	0.378%	RUB 1,000
46	29.05.2024	11.50 %	RUB 2.84	0.284%	RUB 1,000
47	28.06.2024	11.50 %	RUB 1.89	0.189%	RUB 1,000
48	28.07.2024	11.50 %	RUB 0.95	0.095%	RUB 1,000