OilRes1P3 Emitent ОЙЛ РЕСУРС ГРУПП

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 1,266,644,000

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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 17.48
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 17.48 = RUB 1,018.45 for 1 pcs.
By maturity date 03.10.2030 (in 1,779 days) you will receive coupons (inclusive of taxes 13%) RUB 1,051.1, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,051.1
Your profit* for all time will be: RUB 2,051.1 - RUB 1,018.45 = RUB 1,032.65 or 20.80% per annum.
* Provided that the last known coupon remains unchanged