Bond OR 001P-04

OR 001P-04 stock price chart
-95%
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: 4.70% of face value = RUB 47
Broker commission, by default 0.057%: RUB 47 * 0.057% = RUB 0.03
Accrued interest: RUB 5.73
You will pay: RUB 47 + RUB 0.03 + RUB 5.73 = RUB 52.76 for 1 pcs.
By maturity date 29.12.2024 (in 822 days) you will receive coupons (inclusive of taxes 13%) RUB 184.82, as well as the body of the bond net of tax from the redemption of the bond $876.11 total: RUB 1,060.93
Your profit* for all time will be: RUB 1,060.93 - RUB 52.76 = RUB 1,008.18 or 848.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule