Bond Urozhai BO-03

Bond description
Urozhai BO-03
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
11.07.2023
Bond type
Maturity date
07.07.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-00007-L
ISIN code
RU000A106J04
Reliability
Yield calculation
Bond: Urozhai BO-03
Face value: RUB 1,000
Price: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 7.45
You will pay: RUB 991.8 + RUB 0.57 + RUB 7.45 = RUB 999.82 for 1 pcs.
By maturity date 07.07.2026 (in 712 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 998.93 total: RUB 1,276.57
Your profit* for all time will be: RUB 1,276.57 - RUB 999.82 = RUB 276.75 or 14.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule