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: 91.89% of face value = RUB 918.9
Broker commission, by default 0.057%: RUB 918.9 * 0.057% = RUB 0.52
Accrued interest: RUB 11.3
You will pay: RUB 918.9 + RUB 0.52 + RUB 11.3 = RUB 936.83 for 1 pcs.
By maturity date 08.07.2026 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 94.38, as well as the body of the bond net of tax from the redemption of the bond RUB 989.46 total: RUB 1,083.83
Your profit* for all time will be: RUB 1,083.83 - RUB 936.83 = RUB 147.8 or 26.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
110.12.202516.50 %RUB 13.561.356%RUB 1,000
209.01.202616.50 %RUB 13.561.356%RUB 1,000
308.02.202616.50 %RUB 13.561.356%RUB 1,000
410.03.202616.50 %RUB 13.561.356%RUB 1,000
509.04.202616.50 %RUB 13.561.356%RUB 1,000
609.05.202616.50 %RUB 13.561.356%RUB 1,000
708.06.202616.50 %RUB 13.561.356%RUB 1,000
808.07.202616.50 %RUB 13.561.356%RUB 1,000