OilRes1P3 Emitent ОЙЛ РЕСУРС ГРУПП

Status trading

Nominal volume RUB 3,755,298,000 Placed volume RUB 3,755,298,000

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: 98.93% of face value = RUB 989.3
Broker commission, by default 0.057%: RUB 989.3 * 0.057% = RUB 0.56
Accrued interest: RUB 12.71
You will pay: RUB 989.3 + RUB 0.56 + RUB 12.71 = RUB 1,002.57 for 1 pcs.
By maturity date 03.10.2030 (in 1,724 days) you will receive coupons (inclusive of taxes 13%) RUB 1,009.62, as well as the body of the bond net of tax from the redemption of the bond RUB 998.61 total: RUB 2,008.23
Your profit* for all time will be: RUB 2,008.23 - RUB 1,002.57 = RUB 1,005.65 or 21.24% per annum.
* Provided that the last known coupon remains unchanged