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: 96.81% of face value = RUB 968.1
Broker commission, by default 0.057%: RUB 968.1 * 0.057% = RUB 0.55
Accrued interest: RUB 2.74
You will pay: RUB 968.1 + RUB 0.55 + RUB 2.74 = RUB 971.39 for 1 pcs.
By maturity date 09.05.2027 (in 896 days) you will receive coupons (inclusive of taxes 13%) RUB 274.57, as well as the body of the bond net of tax from the redemption of the bond RUB 995.85 total: RUB 1,270.42
Your profit* for all time will be: RUB 1,270.42 - RUB 971.39 = RUB 299.03 or 12.54% per annum.
* Provided that the last known coupon remains unchanged