Omega01 Emitent Омега

Status trading

Nominal volume RUB 470,228,000 Placed volume RUB 470,228,000

Date of listing 24.07.2024 Bond type Exchange bonds

Maturity date 05.01.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00160-L

ISIN code RU000A1092T7 Reliability

Bond: Omega01
Face value: RUB 1,000
Price: 69.99% of face value = RUB 699.9
Broker commission, by default 0.057%: RUB 699.9 * 0.057% = RUB 0.4
Accrued interest: RUB 10.67
You will pay: RUB 699.9 + RUB 0.4 + RUB 10.67 = RUB 710.17 for 1 pcs.
By maturity date 05.01.2028 (in 761 days) you will receive coupons (inclusive of taxes 13%) RUB 381.15, as well as the body of the bond net of tax from the redemption of the bond RUB 960.99 total: RUB 1,342.13
Your profit* for all time will be: RUB 1,342.13 - RUB 710.17 = RUB 631.86 or 42.62% per annum.
* Provided that the last known coupon remains unchanged