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: 89.84% of face value = RUB 898.4
Broker commission, by default 0.057%: RUB 898.4 * 0.057% = RUB 0.51
Accrued interest: RUB 11.3
You will pay: RUB 898.4 + RUB 0.51 + RUB 11.3 = RUB 910.21 for 1 pcs.
By maturity date 22.08.2026 (in 306 days) you will receive coupons (inclusive of taxes 13%) RUB 129.77, as well as the body of the bond net of tax from the redemption of the bond RUB 986.79 total: RUB 1,116.56
Your profit* for all time will be: RUB 1,116.56 - RUB 910.21 = RUB 206.35 or 26.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.10.202516.50 %RUB 13.561.356%RUB 1,000
225.11.202516.50 %RUB 13.561.356%RUB 1,000
325.12.202516.50 %RUB 13.561.356%RUB 1,000
424.01.202616.50 %RUB 13.561.356%RUB 1,000
523.02.202616.50 %RUB 13.561.356%RUB 1,000
625.03.202616.50 %RUB 13.561.356%RUB 1,000
724.04.202616.50 %RUB 13.561.356%RUB 1,000
824.05.202616.50 %RUB 13.561.356%RUB 1,000
923.06.202616.50 %RUB 13.561.356%RUB 1,000
1023.07.202616.50 %RUB 13.561.356%RUB 1,000
1122.08.202616.50 %RUB 13.561.356%RUB 1,000