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: 99.51% of face value = RUB 995.1
Broker commission, by default 0.057%: RUB 995.1 * 0.057% = RUB 0.57
Accrued interest: RUB 8.77
You will pay: RUB 995.1 + RUB 0.57 + RUB 8.77 = RUB 1,004.44 for 1 pcs.
By maturity date 07.07.2026 (in 710 days) you will receive coupons (inclusive of taxes 13%) RUB 277.63, as well as the body of the bond net of tax from the redemption of the bond RUB 999.36 total: RUB 1,277
Your profit* for all time will be: RUB 1,277 - RUB 1,004.44 = RUB 272.56 or 13.95% per annum.
* Provided that the last known coupon remains unchanged