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: 97.88% of face value = RUB 978.8
Broker commission, by default 0.057%: RUB 978.8 * 0.057% = RUB 0.56
Accrued interest: RUB 30.68
You will pay: RUB 978.8 + RUB 0.56 + RUB 30.68 = RUB 1,024.95 for 1 pcs.
By maturity date 07.07.2026 (in 24 days) you will receive coupons (inclusive of taxes 13%) RUB 34.7, as well as the body of the bond net of tax from the redemption of the bond RUB 997.24 total: RUB 1,031.95
Your profit* for all time will be: RUB 1,031.95 - RUB 1,024.95 = RUB 8.94 or 13.26% per annum.
* Provided that the last known coupon remains unchanged