OilRes1P2 Emitent ОЙЛ РЕСУРС ГРУПП

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 01.08.2025 Bond type Exchange bonds

Maturity date 06.07.2030 Lot size 1 pcs.

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

Registration number 4B02-02-00146-L-001P

ISIN code RU000A10C8H9 Reliability

Bond: OilRes1P2
Face value: RUB 1,000
Price: 102.49% of face value = RUB 1,024.9
Broker commission, by default 0.057%: RUB 1,024.9 * 0.057% = RUB 0.58
Accrued interest: RUB 9.21
You will pay: RUB 1,024.9 + RUB 0.58 + RUB 9.21 = RUB 1,034.19 for 1 pcs.
By maturity date 06.07.2030 (in 1,759 days) you will receive coupons (inclusive of taxes 13%) RUB 1,181.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,181.1
Your profit* for all time will be: RUB 2,181.1 - RUB 1,034.19 = RUB 1,146.91 or 23.01% per annum.
* Provided that the last known coupon remains unchanged