Bond OilResurs01

Bond description
OilResurs01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
22.04.2024
Bond type
Maturity date
07.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00146-L
ISIN code
RU000A108B83
Reliability
Yield calculation
Bond: OilResurs01
Face value: RUB 1,000
Price: 100.68% of face value = RUB 1,006.8
Broker commission, by default 0.057%: RUB 1,006.8 * 0.057% = RUB 0.57
Accrued interest: RUB 13.81
You will pay: RUB 1,006.8 + RUB 0.57 + RUB 13.81 = RUB 1,021.18 for 1 pcs.
By maturity date 07.04.2027 (in 998 days) you will receive coupons (inclusive of taxes 13%) RUB 459.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,459.08
Your profit* for all time will be: RUB 1,459.08 - RUB 1,021.18 = RUB 437.9 or 15.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule