Ozon 001P-01 Emitent Ozon Pharmaceuticals

Status trading

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

Date of listing 29.03.2023 Bond type Exchange bonds

Maturity date 25.03.2026 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: 95.82% of face value = RUB 958.2
Broker commission, by default 0.057%: RUB 958.2 * 0.057% = RUB 0.55
Accrued interest: RUB 24.22
You will pay: RUB 958.2 + RUB 0.55 + RUB 24.22 = RUB 982.97 for 1 pcs.
By maturity date 25.03.2026 (in 299 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 994.57 total: RUB 1,107.35
Your profit* for all time will be: RUB 1,107.35 - RUB 982.97 = RUB 124.39 or 15.45% per annum.
* Provided that the last known coupon remains unchanged