OilResurs01 Emitent ОЙЛ РЕСУРС ГРУПП

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 771,231,000

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: 100.06% of face value = RUB 1,000.6
Broker commission, by default 0.057%: RUB 1,000.6 * 0.057% = RUB 0.57
Accrued interest: RUB 10.36
You will pay: RUB 1,000.6 + RUB 0.57 + RUB 10.36 = RUB 1,011.53 for 1 pcs.
By maturity date 07.04.2027 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 489.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,489.11
Your profit* for all time will be: RUB 1,489.11 - RUB 1,011.53 = RUB 477.58 or 16.23% per annum.
* Provided that the last known coupon remains unchanged