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: 71.35% of face value = RUB 713.5
Broker commission, by default 0.057%: RUB 713.5 * 0.057% = RUB 0.41
Accrued interest: RUB 11.3
You will pay: RUB 713.5 + RUB 0.41 + RUB 11.3 = RUB 725.21 for 1 pcs.
By maturity date 22.08.2026 (in 606 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 962.76 total: RUB 1,210.5
Your profit* for all time will be: RUB 1,210.5 - RUB 725.21 = RUB 485.29 or 40.31% 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