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: 93.95% of face value = RUB 939.5
Broker commission, by default 0.057%: RUB 939.5 * 0.057% = RUB 0.54
Accrued interest: RUB 2.14
You will pay: RUB 939.5 + RUB 0.54 + RUB 2.14 = RUB 942.18 for 1 pcs.
By maturity date 25.03.2026 (in 361 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 992.14 total: RUB 1,104.92
Your profit* for all time will be: RUB 1,104.92 - RUB 942.18 = RUB 162.75 or 17.46% per annum.
* Provided that the last known coupon remains unchanged