Bond OilResurs03

Trading mode
Bond description
OilResurs03
Emitent
ОРГ УК
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
Date of listing
07.09.2023
Bond type
Exchange bonds
Maturity date
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: 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 165.16, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,165.16
Your profit* for all time will be: RUB 1,165.16 - RUB 1,000.57 = RUB 164.59 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
128.07.202516.50 %RUB 13.561.356%RUB 1,000
227.08.202516.50 %RUB 13.561.356%RUB 1,000
326.09.202516.50 %RUB 13.561.356%RUB 1,000
426.10.202516.50 %RUB 13.561.356%RUB 1,000
525.11.202516.50 %RUB 13.561.356%RUB 1,000
625.12.202516.50 %RUB 13.561.356%RUB 1,000
724.01.202616.50 %RUB 13.561.356%RUB 1,000
823.02.202616.50 %RUB 13.561.356%RUB 1,000
925.03.202616.50 %RUB 13.561.356%RUB 1,000
1024.04.202616.50 %RUB 13.561.356%RUB 1,000
1124.05.202616.50 %RUB 13.561.356%RUB 1,000
1223.06.202616.50 %RUB 13.561.356%RUB 1,000
1323.07.202616.50 %RUB 13.561.356%RUB 1,000
1422.08.202616.50 %RUB 13.561.356%RUB 1,000