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 5,002
Registration number
4B02-01-00481-R-001P
ISIN code
RU000A100WR2
Reliability
Yield calculation
Bond: Ultra BO-P01
Face value: RUB 5,002
Price: 100.47% of face value = RUB 5,025.51
Broker commission, by default 0.057%: RUB 5,025.51 * 0.057% = RUB 2.86
Accrued interest: RUB 59.61
You will pay: RUB 5,025.51 + RUB 2.86 + RUB 59.61 = RUB 5,087.98 for 1 pcs.
By maturity date 24.09.2022 (in 120 days) you will receive coupons (inclusive of taxes 13%) RUB 191.64, as well as the body of the bond net of tax from the redemption of the bond $5,005.06 total: RUB 5,196.7
Your profit* for all time will be: RUB 5,196.7 - RUB 5,087.98 = RUB 108.72 or 6.50% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule