Bond OilResurs02

Trading mode
Bond description
OilResurs02
Emitent
ОРГ УК
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
24.07.2023
Bond type
Exchange bonds
Maturity date
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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 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 1,000 total: RUB 1,106.17
Your profit* for all time will be: RUB 1,106.17 - RUB 1,000.57 = RUB 105.6 or 0.00% 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