Urozhai BO-03 Emitent Урожай

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 11.07.2023 Bond type Exchange bonds

Maturity date 07.07.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00007-L

ISIN code RU000A106J04 Reliability

Bond: Urozhai BO-03
Face value: RUB 1,000
Price: 95.90% of face value = RUB 959
Broker commission, by default 0.057%: RUB 959 * 0.057% = RUB 0.55
Accrued interest: RUB 28.05
You will pay: RUB 959 + RUB 0.55 + RUB 28.05 = RUB 987.6 for 1 pcs.
By maturity date 07.07.2026 (in 300 days) you will receive coupons (inclusive of taxes 13%) RUB 138.82, as well as the body of the bond net of tax from the redemption of the bond RUB 994.67 total: RUB 1,133.49
Your profit* for all time will be: RUB 1,133.49 - RUB 987.6 = RUB 145.89 or 17.91% per annum.
* Provided that the last known coupon remains unchanged