Omega01 Emitent Омега

Status trading

Nominal volume RUB 600,000,000 Placed volume RUB 460,125,000

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: 91.68% of face value = RUB 916.8
Broker commission, by default 0.057%: RUB 916.8 * 0.057% = RUB 0.52
Accrued interest: RUB 2.74
You will pay: RUB 916.8 + RUB 0.52 + RUB 2.74 = RUB 920.06 for 1 pcs.
By maturity date 05.01.2028 (in 1,138 days) you will receive coupons (inclusive of taxes 13%) RUB 679.38, as well as the body of the bond net of tax from the redemption of the bond RUB 989.18 total: RUB 1,668.57
Your profit* for all time will be: RUB 1,668.57 - RUB 920.06 = RUB 748.5 or 26.09% per annum.
* Provided that the last known coupon remains unchanged