Bond OR 001P-04

OR 001P-04 stock price chart
-90%
Bond description
OR 001P-04
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
19.01.2021
Bond type
Maturity date
29.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00412-R-001P
ISIN code
RU000A102NK2
Reliability
Yield calculation
Bond: OR 001P-04
Face value: RUB 1,000
Price: 9.50% of face value = RUB 95
Broker commission, by default 0.057%: RUB 95 * 0.057% = RUB 0.05
Accrued interest: RUB 3.92
You will pay: RUB 95 + RUB 0.05 + RUB 3.92 = RUB 98.97 for 1 pcs.
By maturity date 29.12.2024 (in 946 days) you will receive coupons (inclusive of taxes 13%) RUB 216.28, as well as the body of the bond net of tax from the redemption of the bond $882.35 total: RUB 1,098.63
Your profit* for all time will be: RUB 1,098.63 - RUB 98.97 = RUB 999.66 or 389.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule