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: 99.35% of face value = RUB 755.06
Broker commission, by default 0.057%: RUB 755.06 * 0.057% = RUB 0.43
Accrued interest: RUB 0.42
You will pay: RUB 755.06 + RUB 0.43 + RUB 0.42 = RUB 755.91 for 1 pcs.
By maturity date 09.05.2027 (in 599 days) you will receive coupons (inclusive of taxes 13%) RUB 145.29, as well as the body of the bond net of tax from the redemption of the bond RUB 759.36 total: RUB 904.65
Your profit* for all time will be: RUB 904.65 - RUB 755.91 = RUB 148.74 or 11.99% per annum.
* Provided that the last known coupon remains unchanged