Ozon 001P-01 Emitent Озон

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: 107.05% of face value = RUB 1,070.5
Broker commission, by default 0.057%: RUB 1,070.5 * 0.057% = RUB 0.61
Accrued interest: RUB 1.78
You will pay: RUB 1,070.5 + RUB 0.61 + RUB 1.78 = RUB 1,072.89 for 1 pcs.
By maturity date 25.03.2026 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 281.97, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,281.97
Your profit* for all time will be: RUB 1,281.97 - RUB 1,072.89 = RUB 209.08 or 7.84% per annum.
* Provided that the last known coupon remains unchanged