Bond Urozhai BO-02

Urozhai BO-02 stock price chart
+4%
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: 100.45% of face value = RUB 1,004.5
Broker commission, by default 0.057%: RUB 1,004.5 * 0.057% = RUB 0.57
Accrued interest: RUB 28.36
You will pay: RUB 1,004.5 + RUB 0.57 + RUB 28.36 = RUB 1,033.43 for 1 pcs.
By maturity date 04.06.2024 (in 550 days) you will receive coupons (inclusive of taxes 13%) RUB 174.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,174.6
Your profit* for all time will be: RUB 1,174.6 - RUB 1,033.43 = RUB 141.17 or 9.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule