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: 95.74% of face value = RUB 957.4
Broker commission, by default 0.057%: RUB 957.4 * 0.057% = RUB 0.55
Accrued interest: RUB 21.73
You will pay: RUB 957.4 + RUB 0.55 + RUB 21.73 = RUB 979.68 for 1 pcs.
By maturity date 25.03.2026 (in 488 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 994.46 total: RUB 1,163.64
Your profit* for all time will be: RUB 1,163.64 - RUB 979.68 = RUB 183.97 or 14.05% per annum.
* Provided that the last known coupon remains unchanged