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 247.74, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,247.74
Your profit* for all time will be: RUB 1,247.74 - RUB 1,000.57 = RUB 247.17 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
107.10.202316.50 %RUB 13.561.356%RUB 1,000
206.11.202316.50 %RUB 13.561.356%RUB 1,000
306.12.202316.50 %RUB 13.561.356%RUB 1,000
405.01.202416.50 %RUB 13.561.356%RUB 1,000
504.02.202416.50 %RUB 13.561.356%RUB 1,000
605.03.202416.50 %RUB 13.561.356%RUB 1,000
704.04.202416.50 %RUB 13.561.356%RUB 1,000
804.05.202416.50 %RUB 13.561.356%RUB 1,000
903.06.202416.50 %RUB 13.561.356%RUB 1,000
1003.07.202416.50 %RUB 13.561.356%RUB 1,000
1102.08.202416.50 %RUB 13.561.356%RUB 1,000
1201.09.202416.50 %RUB 13.561.356%RUB 1,000
1301.10.202416.50 %RUB 13.561.356%RUB 1,000
1431.10.202416.50 %RUB 13.561.356%RUB 1,000
1530.11.202416.50 %RUB 13.561.356%RUB 1,000
1630.12.202416.50 %RUB 13.561.356%RUB 1,000
1729.01.202516.50 %RUB 13.561.356%RUB 1,000
1828.02.202516.50 %RUB 13.561.356%RUB 1,000
1930.03.202516.50 %RUB 13.561.356%RUB 1,000
2029.04.202516.50 %RUB 13.561.356%RUB 1,000