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: 83.50% of face value = RUB 835
Broker commission, by default 0.057%: RUB 835 * 0.057% = RUB 0.48
Accrued interest: RUB 20.6
You will pay: RUB 835 + RUB 0.48 + RUB 20.6 = RUB 856.08 for 1 pcs.
By maturity date 07.10.2026 (in 683 days) you will receive coupons (inclusive of taxes 13%) RUB 260.27, as well as the body of the bond net of tax from the redemption of the bond RUB 978.55 total: RUB 1,238.82
Your profit* for all time will be: RUB 1,238.82 - RUB 856.08 = RUB 382.74 or 23.89% per annum.
* Provided that the last known coupon remains unchanged