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: 102.65% of face value = RUB 1,026.5
Broker commission, by default 0.057%: RUB 1,026.5 * 0.057% = RUB 0.59
Accrued interest: RUB 10.52
You will pay: RUB 1,026.5 + RUB 0.59 + RUB 10.52 = RUB 1,037.61 for 1 pcs.
By maturity date 07.07.2026 (in 796 days) you will receive coupons (inclusive of taxes 13%) RUB 312.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,312.34
Your profit* for all time will be: RUB 1,312.34 - RUB 1,037.61 = RUB 274.73 or 12.14% per annum.
* Provided that the last known coupon remains unchanged