Bond OGK-2 003P-01

OGK-2 003P-01 stock price chart
Bond description
OGK-2 003P-01
Emitent
Status
trading
Nominal volume
RUB 27,043,000,000
Placed volume
RUB 27,043,000,000
Date of listing
29.12.2020
Bond type
Maturity date
28.03.2023
Lot size
1 pcs.
Face value
RUB 704.2
Registration number
4B02-01-65105-D-003P
ISIN code
RU000A102M94
Reliability
Yield calculation
Bond: OGK-2 003P-01
Face value: RUB 704.2
Price: 100.03% of face value = RUB 704.41
Broker commission, by default 0.057%: RUB 704.41 * 0.057% = RUB 0.4
Accrued interest: RUB 2.3
You will pay: RUB 704.41 + RUB 0.4 + RUB 2.3 = RUB 707.11 for 1 pcs.
By maturity date 28.03.2023 (in 267 days) you will receive coupons (inclusive of taxes 13%) RUB 77.91, as well as the body of the bond net of tax from the redemption of the bond $704.23 total: RUB 782.14
Your profit* for all time will be: RUB 782.14 - RUB 707.11 = RUB 75.02 or 14.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule