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 920 Bond face value Is substitute No

Registration number 4B02-01-00481-R

ISIN code RU000A106AU9 Reliability

Bond: Ultra BO-01
Face value: RUB 920
Price: 94.33% of face value = RUB 867.84
Broker commission, by default 0.057%: RUB 867.84 * 0.057% = RUB 0.49
Accrued interest: RUB 11.59
You will pay: RUB 867.84 + RUB 0.49 + RUB 11.59 = RUB 879.92 for 1 pcs.
By maturity date 09.05.2027 (in 730 days) you will receive coupons (inclusive of taxes 13%) RUB 205.35, as well as the body of the bond net of tax from the redemption of the bond RUB 913.22 total: RUB 1,118.57
Your profit* for all time will be: RUB 1,118.57 - RUB 879.92 = RUB 238.65 or 13.56% per annum.
* Provided that the last known coupon remains unchanged