Bond Urozhai BO-02

Urozhai BO-02 stock price chart
-1%
Bond description
Urozhai BO-02
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
08.06.2021
Bond type
Maturity date
04.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00007-L
ISIN code
RU000A1037C8
Reliability
Yield calculation
Bond: Urozhai BO-02
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.51
You will pay: RUB 998.9 + RUB 0.57 + RUB 8.51 = RUB 1,007.98 for 1 pcs.
By maturity date 04.06.2024 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 24.94, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,024.8
Your profit* for all time will be: RUB 1,024.8 - RUB 1,007.98 = RUB 16.82 or 9.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule