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 224.15, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,224.15
Your profit* for all time will be: RUB 1,224.15 - RUB 1,000.57 = RUB 223.58 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
123.08.202316.50 %RUB 13.561.356%RUB 1,000
222.09.202316.50 %RUB 13.561.356%RUB 1,000
322.10.202316.50 %RUB 13.561.356%RUB 1,000
421.11.202316.50 %RUB 13.561.356%RUB 1,000
521.12.202316.50 %RUB 13.561.356%RUB 1,000
620.01.202416.50 %RUB 13.561.356%RUB 1,000
719.02.202416.50 %RUB 13.561.356%RUB 1,000
820.03.202416.50 %RUB 13.561.356%RUB 1,000
919.04.202416.50 %RUB 13.561.356%RUB 1,000
1019.05.202416.50 %RUB 13.561.356%RUB 1,000
1118.06.202416.50 %RUB 13.561.356%RUB 1,000
1218.07.202416.50 %RUB 13.561.356%RUB 1,000
1317.08.202416.50 %RUB 13.561.356%RUB 1,000
1416.09.202416.50 %RUB 13.561.356%RUB 1,000
1516.10.202416.50 %RUB 13.561.356%RUB 1,000
1615.11.202416.50 %RUB 13.561.356%RUB 1,000
1715.12.202416.50 %RUB 13.561.356%RUB 1,000
1814.01.202516.50 %RUB 13.561.356%RUB 1,000
1913.02.202516.50 %RUB 13.561.356%RUB 1,000
2015.03.202516.50 %RUB 13.561.356%RUB 1,000