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: 106.33% of face value = RUB 1,063.3
Broker commission, by default 0.057%: RUB 1,063.3 * 0.057% = RUB 0.61
Accrued interest: RUB 6.33
You will pay: RUB 1,063.3 + RUB 0.61 + RUB 6.33 = RUB 1,070.24 for 1 pcs.
By maturity date 02.12.2029 (in 1,645 days) you will receive coupons (inclusive of taxes 13%) RUB 1,297.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,297.69
Your profit* for all time will be: RUB 2,297.69 - RUB 1,070.24 = RUB 1,227.46 or 25.45% per annum.
* Provided that the last known coupon remains unchanged