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: 82.23% of face value = RUB 822.3
Broker commission, by default 0.057%: RUB 822.3 * 0.057% = RUB 0.47
Accrued interest: RUB 4.03
You will pay: RUB 822.3 + RUB 0.47 + RUB 4.03 = RUB 826.8 for 1 pcs.
By maturity date 07.04.2027 (in 865 days) you will receive coupons (inclusive of taxes 13%) RUB 384, as well as the body of the bond net of tax from the redemption of the bond RUB 976.9 total: RUB 1,360.9
Your profit* for all time will be: RUB 1,360.9 - RUB 826.8 = RUB 534.1 or 27.26% per annum.
* Provided that the last known coupon remains unchanged