Bond OR 002P-02

OR 002P-02 stock price chart
-85%
Bond description
OR 002P-02
Emitent
Status
trading
Nominal volume
RUB 123,082,000
Placed volume
RUB 123,082,000
Date of listing
12.11.2021
Bond type
Maturity date
22.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00412-R-002P
ISIN code
RU000A1040H1
Reliability
Yield calculation
Bond: OR 002P-02
Face value: RUB 1,000
Price: 10.27% of face value = RUB 102.7
Broker commission, by default 0.057%: RUB 102.7 * 0.057% = RUB 0.06
Accrued interest: RUB 9.25
You will pay: RUB 102.7 + RUB 0.06 + RUB 9.25 = RUB 112.01 for 1 pcs.
By maturity date 22.10.2025 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 275.42, as well as the body of the bond net of tax from the redemption of the bond RUB 883.35 total: RUB 1,158.77
Your profit* for all time will be: RUB 1,158.77 - RUB 112.01 = RUB 1,046.76 or 342.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule