Bond Okhta Group BO-P02

Trading mode

	Okhta Group BO-P02	Emitent	Okhta Group

Status	trading

Nominal volume	RUB 943,746,000	Placed volume	RUB 943,746,000

Date of listing	16.11.2021	Bond type	Exchange bonds

Maturity date	12.11.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-02-00551-R-001P

ISIN code	RU000A1040V2	Reliability

Bond: Okhta Group BO-P02
Face value: RUB 1,000
Price: 97.80% of face value = RUB 978
Broker commission, by default 0.057%: RUB 978 * 0.057% = RUB 0.56
Accrued interest: RUB 23.63
You will pay: RUB 978 + RUB 0.56 + RUB 23.63 = RUB 1,002.19 for 1 pcs.
By maturity date 12.11.2024 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 81.33, as well as the body of the bond net of tax from the redemption of the bond RUB 997.14 total: RUB 1,078.47
Your profit* for all time will be: RUB 1,078.47 - RUB 1,002.19 = RUB 76.28 or 13.42% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.02.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	17.05.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	16.08.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	15.11.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	14.02.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	16.05.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	15.08.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	14.11.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	13.02.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	14.05.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	13.08.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	12.11.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000