OilRes1P1 Emitent ОЙЛ РЕСУРС ГРУПП

Status trading

Nominal volume RUB 2,500,000,000 Placed volume RUB 2,500,000,000

Date of listing 28.12.2024 Bond type Exchange bonds

Maturity date 02.12.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00146-L-001P

ISIN code RU000A10AHU1 Reliability

Bond: OilRes1P1
Face value: RUB 1,000
Price: 111.93% of face value = RUB 1,119.3
Broker commission, by default 0.057%: RUB 1,119.3 * 0.057% = RUB 0.64
Accrued interest: RUB 11.75
You will pay: RUB 1,119.3 + RUB 0.64 + RUB 11.75 = RUB 1,131.69 for 1 pcs.
By maturity date 02.12.2029 (in 1,430 days) you will receive coupons (inclusive of taxes 13%) RUB 1,132.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,132.53
Your profit* for all time will be: RUB 2,132.53 - RUB 1,131.69 = RUB 1,000.84 or 22.57% per annum.
* Provided that the last known coupon remains unchanged