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 886.02 Bond face value Is substitute No

Registration number 4-01-00737-R

ISIN code RU000A106ZM3 Reliability

Bond: SPE Orion Finance 01
Face value: RUB 886.02
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 16.75
You will pay: RUB 0 + RUB 0 + RUB 16.75 = RUB 0 for 1 pcs.
By maturity date 14.11.2028 (in 1,662 days) you will receive coupons (inclusive of taxes 13%) RUB 365.15, as well as the body of the bond net of tax from the redemption of the bond RUB 770.84 total: RUB 1,135.99
Your profit* for all time will be: RUB 1,135.99 - RUB 0 = RUB 1,135.99 or 0.00% per annum.
* Provided that the last known coupon remains unchanged