OilResurs01 Emitent ОЙЛ РЕСУРС ГРУПП

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 22.04.2024 Bond type Exchange bonds

Maturity date 07.04.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00146-L

ISIN code RU000A108B83 Reliability

Bond: OilResurs01
Face value: RUB 1,000
Price: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 11.45
You will pay: RUB 880 + RUB 0.5 + RUB 11.45 = RUB 891.95 for 1 pcs.
By maturity date 07.04.2027 (in 518 days) you will receive coupons (inclusive of taxes 13%) RUB 227.38, as well as the body of the bond net of tax from the redemption of the bond RUB 984.4 total: RUB 1,211.78
Your profit* for all time will be: RUB 1,211.78 - RUB 891.95 = RUB 319.83 or 25.27% per annum.
* Provided that the last known coupon remains unchanged