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: 75.00% of face value = RUB 750
Broker commission, by default 0.057%: RUB 750 * 0.057% = RUB 0.43
Accrued interest: RUB 4.52
You will pay: RUB 750 + RUB 0.43 + RUB 4.52 = RUB 754.95 for 1 pcs.
By maturity date 08.07.2026 (in 561 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 967.5 total: RUB 1,191.65
Your profit* for all time will be: RUB 1,191.65 - RUB 754.95 = RUB 436.7 or 37.64% 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