Orenburg reg.-35004 Emitent МинФин Оренбургской области

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 14.12.2017 Bond type Subfederal bonds

Maturity date 02.12.2027 Lot size 1 pcs.

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

Registration number RU35004AOR0

ISIN code RU000A0ZYKH5 Reliability

Bond: Orenburg reg.-35004
Face value: RUB 1,000
Price: 88.76% of face value = RUB 887.6
Broker commission, by default 0.057%: RUB 887.6 * 0.057% = RUB 0.51
Accrued interest: RUB 9.41
You will pay: RUB 887.6 + RUB 0.51 + RUB 9.41 = RUB 897.52 for 1 pcs.
By maturity date 02.12.2027 (in 1,323 days) you will receive coupons (inclusive of taxes 13%) RUB 185.41, as well as the body of the bond net of tax from the redemption of the bond RUB 985.39 total: RUB 1,170.8
Your profit* for all time will be: RUB 1,170.8 - RUB 897.52 = RUB 273.29 or 8.40% per annum.
* Provided that the last known coupon remains unchanged