OilRes1P3 Emitent ОЙЛ РЕСУРС ГРУПП

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 2,213,613,000

Date of listing 29.10.2025 Bond type Exchange bonds

Maturity date 03.10.2030 Lot size 1 pcs.

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

Registration number 4B02-03-00146-L-001P

ISIN code RU000A10DB16 Reliability

Bond: OilRes1P3
Face value: RUB 1,000
Price: 99.95% of face value = RUB 999.5
Broker commission, by default 0.057%: RUB 999.5 * 0.057% = RUB 0.57
Accrued interest: RUB 7.95
You will pay: RUB 999.5 + RUB 0.57 + RUB 7.95 = RUB 1,008.02 for 1 pcs.
By maturity date 03.10.2030 (in 1,760 days) you will receive coupons (inclusive of taxes 13%) RUB 1,030.36, as well as the body of the bond net of tax from the redemption of the bond RUB 999.94 total: RUB 2,030.29
Your profit* for all time will be: RUB 2,030.29 - RUB 1,008.02 = RUB 1,022.27 or 21.03% per annum.
* Provided that the last known coupon remains unchanged