Bond OilResurs03

Trading mode
Bond description
OilResurs03
Emitent
ОРГ УК
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
07.09.2023
Bond type
Exchange bonds
Maturity date
22.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-01566-G
ISIN code
RU000A106UB7
Reliability
Yield calculation
Bond: OilResurs03
Face value: RUB 1,000
Price: 91.12% of face value = RUB 911.2
Broker commission, by default 0.057%: RUB 911.2 * 0.057% = RUB 0.52
Accrued interest: RUB 5.88
You will pay: RUB 911.2 + RUB 0.52 + RUB 5.88 = RUB 922.9 for 1 pcs.
By maturity date 22.08.2026 (in 260 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 988.46 total: RUB 1,094.63
Your profit* for all time will be: RUB 1,094.63 - RUB 922.9 = RUB 172.42 or 26.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.12.202516.50 %RUB 13.561.356%RUB 1,000
224.01.202616.50 %RUB 13.561.356%RUB 1,000
323.02.202616.50 %RUB 13.561.356%RUB 1,000
425.03.202616.50 %RUB 13.561.356%RUB 1,000
524.04.202616.50 %RUB 13.561.356%RUB 1,000
624.05.202616.50 %RUB 13.561.356%RUB 1,000
723.06.202616.50 %RUB 13.561.356%RUB 1,000
823.07.202616.50 %RUB 13.561.356%RUB 1,000
922.08.202616.50 %RUB 13.561.356%RUB 1,000