SPE Orion Finance 01 Emitent Специализированное финансовое общество Орион Финанс

Status trading

Nominal volume RUB 520,000,000 Placed volume RUB 520,000,000

Date of listing 21.11.2023 Bond type Corporate bonds

Maturity date 14.11.2028 Lot size 1 pcs.

Face value RUB 294.4 Bond face value Is substitute No

Registration number 4-01-00737-R

ISIN code RU000A106ZM3 Reliability

Bond: SPE Orion Finance 01
Face value: RUB 294.4
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.37
You will pay: RUB 0 + RUB 0 + RUB 1.37 = RUB 0 for 1 pcs.
By maturity date 14.11.2028 (in 1,075 days) you will receive coupons (inclusive of taxes 13%) RUB 76.63, as well as the body of the bond net of tax from the redemption of the bond RUB 256.13 total: RUB 332.76
Your profit* for all time will be: RUB 332.76 - RUB 0 = RUB 332.76 or 0.00% per annum.
* Provided that the last known coupon remains unchanged