Bond OR 002P-03

OR 002P-03 stock price chart
-27%
Bond description
OR 002P-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
13.12.2021
Bond type
Maturity date
22.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00412-R-002P
ISIN code
RU000A1047Z8
Reliability
Yield calculation
Bond: OR 002P-03
Face value: RUB 1,000
Price: 72.52% of face value = RUB 725.2
Broker commission, by default 0.057%: RUB 725.2 * 0.057% = RUB 0.41
Accrued interest: RUB 7.01
You will pay: RUB 725.2 + RUB 0.41 + RUB 7.01 = RUB 732.62 for 1 pcs.
By maturity date 22.11.2025 (in 1,394 days) you will receive coupons inclusive of taxes RUB 537.7, as well as bond face value (RUB 1,000), total: RUB 1,537.7
Your profit* for all time will be: RUB 1,537.7 - RUB 732.62 = RUB 805.08 or 28.77% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule