Ozon 001P-01 Emitent Ozon Pharmaceuticals

Status trading

Nominal volume RUB 1,000,000,000 Placed volume

Date of listing 29.03.2023 Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00087-L-001P

ISIN code RU000A1060X6 Reliability

Bond: Ozon 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 0
You will pay: RUB 1,000 + RUB 0.57 + RUB 0 = RUB 1,000.57 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 169.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,169.18
Your profit* for all time will be: RUB 1,169.18 - RUB 1,000.57 = RUB 168.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged