Bond OilResurs02

Trading mode
Bond description
OilResurs02
Emitent
ОРГ УК
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
24.07.2023
Bond type
Exchange bonds
Maturity date
08.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-01566-G
ISIN code
RU000A106L67
Reliability
Yield calculation
Bond: OilResurs02
Face value: RUB 1,000
Price: 90.60% of face value = RUB 906
Broker commission, by default 0.057%: RUB 906 * 0.057% = RUB 0.52
Accrued interest: RUB 11.3
You will pay: RUB 906 + RUB 0.52 + RUB 11.3 = RUB 917.82 for 1 pcs.
By maturity date 08.07.2026 (in 247 days) you will receive coupons (inclusive of taxes 13%) RUB 106.17, as well as the body of the bond net of tax from the redemption of the bond RUB 987.78 total: RUB 1,093.95
Your profit* for all time will be: RUB 1,093.95 - RUB 917.82 = RUB 176.14 or 28.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.11.202516.50 %RUB 13.561.356%RUB 1,000
210.12.202516.50 %RUB 13.561.356%RUB 1,000
309.01.202616.50 %RUB 13.561.356%RUB 1,000
408.02.202616.50 %RUB 13.561.356%RUB 1,000
510.03.202616.50 %RUB 13.561.356%RUB 1,000
609.04.202616.50 %RUB 13.561.356%RUB 1,000
709.05.202616.50 %RUB 13.561.356%RUB 1,000
808.06.202616.50 %RUB 13.561.356%RUB 1,000
908.07.202616.50 %RUB 13.561.356%RUB 1,000