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: 88.21% of face value = RUB 882.1
Broker commission, by default 0.057%: RUB 882.1 * 0.057% = RUB 0.5
Accrued interest: RUB 15.07
You will pay: RUB 882.1 + RUB 0.5 + RUB 15.07 = RUB 897.67 for 1 pcs.
By maturity date 05.01.2028 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 589.99, as well as the body of the bond net of tax from the redemption of the bond RUB 984.67 total: RUB 1,574.66
Your profit* for all time will be: RUB 1,574.66 - RUB 897.67 = RUB 676.99 or 28.35% per annum.
* Provided that the last known coupon remains unchanged