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: 99.30% of face value = RUB 993
Broker commission, by default 0.057%: RUB 993 * 0.057% = RUB 0.57
Accrued interest: RUB 21.48
You will pay: RUB 993 + RUB 0.57 + RUB 21.48 = RUB 1,015.05 for 1 pcs.
By maturity date 06.07.2030 (in 1,625 days) you will receive coupons (inclusive of taxes 13%) RUB 1,101.03, as well as the body of the bond net of tax from the redemption of the bond RUB 999.09 total: RUB 2,100.12
Your profit* for all time will be: RUB 2,100.12 - RUB 1,015.05 = RUB 1,085.07 or 24.01% per annum.
* Provided that the last known coupon remains unchanged