Bond OGK-2 003P-01

Trading mode

	OGK-2 003P-01	Emitent	OGK-2

Status	trading

Nominal volume	RUB 27,043,000,000	Placed volume	RUB 27,043,000,000

Date of listing	29.12.2020	Bond type	Exchange bonds

Maturity date	28.03.2023	Lot size	1 pcs.

Face value	RUB 704.2 Bond face value

Registration number	4B02-01-65105-D-003P

ISIN code	RU000A102M94	Reliability

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 12.15
You will pay: RUB 704.41 + RUB 0.4 + RUB 12.15 = RUB 716.96 for 1 pcs.
By maturity date 28.03.2023 (in 7 days) you will receive coupons (inclusive of taxes 13%) RUB 11.46, as well as the body of the bond net of tax from the redemption of the bond RUB 704.2 total: RUB 715.66
Your profit* for all time will be: RUB 715.66 - RUB 716.96 = -RUB 1.3 or -9.49% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.03.2021	4.25 %	RUB 10.6	1.505%	RUB 704.2
2	29.06.2021	4.25 %	RUB 10.6	1.505%	RUB 704.2
3	28.09.2021	5.00 %	RUB 12.47	1.771%	RUB 704.2
4	28.12.2021	6.50 %	RUB 16.21	2.302%	RUB 704.2
5	29.03.2022	7.50 %	RUB 17.64	2.505%	RUB 704.2
6	28.06.2022	8.50 %	RUB 19.99	2.839%	RUB 704.2
7	27.09.2022	17.00 %	RUB 29.85	4.239%	RUB 704.2
8	27.12.2022	8.00 %	RUB 14.05	1.995%	RUB 704.2
9	28.03.2023	7.50 %	RUB 13.17	1.870%	RUB 704.2