Bond Urozhai BO-02

Urozhai BO-02 stock price chart
-9%
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
Registration number
4B02-02-00007-L
ISIN code
RU000A1037C8
Reliability
Yield calculation
Bond: Urozhai BO-02
Face value: RUB 1,000
Price: 90.20% of face value = RUB 902
Broker commission, by default 0.057%: RUB 902 * 0.057% = RUB 0.51
Accrued interest: RUB 25.21
You will pay: RUB 902 + RUB 0.51 + RUB 25.21 = RUB 927.72 for 1 pcs.
By maturity date 04.06.2024 (in 738 days) you will receive coupons (inclusive of taxes 13%) RUB 224.49, as well as the body of the bond net of tax from the redemption of the bond $987.26 total: RUB 1,211.75
Your profit* for all time will be: RUB 1,211.75 - RUB 927.72 = RUB 284.02 or 15.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule