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: 96.27% of face value = RUB 962.7
Broker commission, by default 0.057%: RUB 962.7 * 0.057% = RUB 0.55
Accrued interest: RUB 27.18
You will pay: RUB 962.7 + RUB 0.55 + RUB 27.18 = RUB 990.43 for 1 pcs.
By maturity date 07.07.2026 (in 212 days) you will receive coupons (inclusive of taxes 13%) RUB 104.11, as well as the body of the bond net of tax from the redemption of the bond RUB 995.15 total: RUB 1,099.26
Your profit* for all time will be: RUB 1,099.26 - RUB 990.43 = RUB 108.84 or 18.92% per annum.
* Provided that the last known coupon remains unchanged