Bond SPE Orion Finance 01

Bond description
SPE Orion Finance 01
Emitent
Status
trading
Nominal volume
RUB 520,000,000
Placed volume
RUB 520,000,000
Date of listing
21.11.2023
Bond type
Maturity date
14.11.2028
Lot size
1 pcs.
Face value
RUB 800.36
Is substitute
No
Registration number
4-01-00737-R
ISIN code
RU000A106ZM3
Reliability
Yield calculation
Bond: SPE Orion Finance 01
Face value: RUB 800.36
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 12.06
You will pay: RUB 0 + RUB 0 + RUB 12.06 = RUB 0 for 1 pcs.
By maturity date 14.11.2028 (in 1,585 days) you will receive coupons (inclusive of taxes 13%) RUB 312.42, as well as the body of the bond net of tax from the redemption of the bond RUB 696.31 total: RUB 1,008.73
Your profit* for all time will be: RUB 1,008.73 - RUB 0 = RUB 1,008.73 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule