Bond Okhta Group BO-P02

Bond description
Okhta Group BO-P02
Emitent
Status
trading
Nominal volume
RUB 943,746,000
Placed volume
RUB 943,746,000
Date of listing
16.11.2021
Bond type
Maturity date
12.11.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00551-R-001P
ISIN code
RU000A1040V2
Reliability
Yield calculation
Bond: Okhta Group BO-P02
Face value: RUB 1,000
Price: 98.44% of face value = RUB 984.4
Broker commission, by default 0.057%: RUB 984.4 * 0.057% = RUB 0.56
Accrued interest: RUB 25
You will pay: RUB 984.4 + RUB 0.56 + RUB 25 = RUB 1,009.96 for 1 pcs.
By maturity date 12.11.2024 (in 110 days) you will receive coupons (inclusive of taxes 13%) RUB 54.22, as well as the body of the bond net of tax from the redemption of the bond RUB 997.97 total: RUB 1,052.19
Your profit* for all time will be: RUB 1,052.19 - RUB 1,009.96 = RUB 42.23 or 13.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule