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: 98.02% of face value = RUB 980.2
Broker commission, by default 0.057%: RUB 980.2 * 0.057% = RUB 0.56
Accrued interest: RUB 11.75
You will pay: RUB 980.2 + RUB 0.56 + RUB 11.75 = RUB 992.51 for 1 pcs.
By maturity date 25.03.2026 (in 606 days) you will receive coupons (inclusive of taxes 13%) RUB 197.38, as well as the body of the bond net of tax from the redemption of the bond RUB 997.43 total: RUB 1,194.8
Your profit* for all time will be: RUB 1,194.8 - RUB 992.51 = RUB 202.29 or 12.28% per annum.
* Provided that the last known coupon remains unchanged