Bond OR 002P-04

OR 002P-04 stock price chart
-76%
Bond description
OR 002P-04
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
17.12.2021
Bond type
Maturity date
26.11.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00412-R-002P
ISIN code
RU000A104A13
Reliability
Yield calculation
Bond: OR 002P-04
Face value: RUB 1,000
Price: 24.00% of face value = RUB 240
Broker commission, by default 0.057%: RUB 240 * 0.057% = RUB 0.14
Accrued interest: RUB 8.77
You will pay: RUB 240 + RUB 0.14 + RUB 8.77 = RUB 248.91 for 1 pcs.
By maturity date 26.11.2025 (in 1,241 days) you will receive coupons (inclusive of taxes 13%) RUB 394.68, as well as the body of the bond net of tax from the redemption of the bond $901.2 total: RUB 1,295.88
Your profit* for all time will be: RUB 1,295.88 - RUB 248.91 = RUB 1,046.98 or 123.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule