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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00481-R

ISIN code RU000A106AU9 Reliability

Bond: Ultra BO-01
Face value: RUB 1,000
Price: 95.52% of face value = RUB 955.2
Broker commission, by default 0.057%: RUB 955.2 * 0.057% = RUB 0.54
Accrued interest: RUB 13.15
You will pay: RUB 955.2 + RUB 0.54 + RUB 13.15 = RUB 968.89 for 1 pcs.
By maturity date 09.05.2027 (in 849 days) you will receive coupons (inclusive of taxes 13%) RUB 260.27, as well as the body of the bond net of tax from the redemption of the bond RUB 994.18 total: RUB 1,254.45
Your profit* for all time will be: RUB 1,254.45 - RUB 968.89 = RUB 285.55 or 12.67% per annum.
* Provided that the last known coupon remains unchanged