Bond Ultra BO-P01

Ultra BO-P01 stock price chart
-2%
Bond description
Ultra BO-P01
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
10.10.2019
Bond type
Maturity date
24.09.2022
Lot size
1 pcs.
Face value
RUB 6,430
Registration number
4B02-01-00481-R-001P
ISIN code
RU000A100WR2
Reliability
Yield calculation
Bond: Ultra BO-P01
Face value: RUB 6,430
Price: 100.79% of face value = RUB 6,480.8
Broker commission, by default 0.057%: RUB 6,480.8 * 0.057% = RUB 3.69
Accrued interest: RUB 21.14
You will pay: RUB 6,480.8 + RUB 3.69 + RUB 21.14 = RUB 6,505.63 for 1 pcs.
By maturity date 24.09.2022 (in 294 days) you will receive coupons inclusive of taxes RUB 551.84, as well as bond face value (RUB 6,430), total: RUB 6,981.84
Your profit* for all time will be: RUB 6,981.84 - RUB 6,505.63 = RUB 476.21 or 9.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule