Bond OilResurs03

Trading mode
OilResurs03 stock price chart
-4%
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: 95.16% of face value = RUB 951.6
Broker commission, by default 0.057%: RUB 951.6 * 0.057% = RUB 0.54
Accrued interest: RUB 13.11
You will pay: RUB 951.6 + RUB 0.54 + RUB 13.11 = RUB 965.25 for 1 pcs.
By maturity date 22.08.2026 (in 842 days) you will receive coupons (inclusive of taxes 13%) RUB 342.12, as well as the body of the bond net of tax from the redemption of the bond RUB 993.71 total: RUB 1,335.83
Your profit* for all time will be: RUB 1,335.83 - RUB 965.25 = RUB 370.57 or 16.64% 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