Okhta Group BO-P03 Emitent Okhta Group

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 11.10.2023 Bond type Exchange bonds

Maturity date 07.10.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00551-R-001P

ISIN code RU000A1070A3 Reliability

Bond: Okhta Group BO-P03
Face value: RUB 1,000
Price: 94.59% of face value = RUB 945.9
Broker commission, by default 0.057%: RUB 945.9 * 0.057% = RUB 0.54
Accrued interest: RUB 18.03
You will pay: RUB 945.9 + RUB 0.54 + RUB 18.03 = RUB 964.47 for 1 pcs.
By maturity date 07.10.2026 (in 318 days) you will receive coupons (inclusive of taxes 13%) RUB 121.45, as well as the body of the bond net of tax from the redemption of the bond RUB 992.97 total: RUB 1,114.42
Your profit* for all time will be: RUB 1,114.42 - RUB 964.47 = RUB 149.95 or 17.85% per annum.
* Provided that the last known coupon remains unchanged