Bond Ozon 001P-01

Ozon 001P-01 stock price chart
-10%
Bond description
Ozon 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
29.03.2023
Bond type
Maturity date
25.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00087-L-001P
ISIN code
RU000A1060X6
Reliability
Yield calculation
Bond: Ozon 001P-01
Face value: RUB 1,000
Price: 100.35% of face value = RUB 1,003.5
Broker commission, by default 0.057%: RUB 1,003.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.26
You will pay: RUB 1,003.5 + RUB 0.57 + RUB 9.26 = RUB 1,013.33 for 1 pcs.
By maturity date 25.03.2026 (in 703 days) you will receive coupons (inclusive of taxes 13%) RUB 225.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,225.57
Your profit* for all time will be: RUB 1,225.57 - RUB 1,013.33 = RUB 212.24 or 10.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule