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: 87.74% of face value = RUB 877.4
Broker commission, by default 0.057%: RUB 877.4 * 0.057% = RUB 0.5
Accrued interest: RUB 2.63
You will pay: RUB 877.4 + RUB 0.5 + RUB 2.63 = RUB 880.53 for 1 pcs.
By maturity date 07.07.2026 (in 543 days) you will receive coupons (inclusive of taxes 13%) RUB 208.23, as well as the body of the bond net of tax from the redemption of the bond RUB 984.06 total: RUB 1,192.29
Your profit* for all time will be: RUB 1,192.29 - RUB 880.53 = RUB 311.76 or 23.80% per annum.
* Provided that the last known coupon remains unchanged