Ultra BO-01 Emitent Ультра

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 30.05.2023 Bond type Exchange bonds

Maturity date 09.05.2027 Lot size 1 pcs.

Face value RUB 760 Bond face value Is substitute No

Registration number 4B02-01-00481-R

ISIN code RU000A106AU9 Reliability

Bond: Ultra BO-01
Face value: RUB 760
Price: 99.04% of face value = RUB 752.7
Broker commission, by default 0.057%: RUB 752.7 * 0.057% = RUB 0.43
Accrued interest: RUB 10.83
You will pay: RUB 752.7 + RUB 0.43 + RUB 10.83 = RUB 763.96 for 1 pcs.
By maturity date 09.05.2027 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 134.42, as well as the body of the bond net of tax from the redemption of the bond RUB 759.05 total: RUB 893.48
Your profit* for all time will be: RUB 893.48 - RUB 763.96 = RUB 129.51 or 11.37% per annum.
* Provided that the last known coupon remains unchanged