Ozon 001P-02 Emitent Ozon Pharmaceuticals

Status trading

Nominal volume RUB 700,000,000 Placed volume RUB 700,000,000

Date of listing 21.08.2023 Bond type Exchange bonds

Maturity date 17.08.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00087-L-001P

ISIN code RU000A106RJ6 Reliability

Bond: Ozon 001P-02
Face value: RUB 1,000
Price: 99.39% of face value = RUB 993.9
Broker commission, by default 0.057%: RUB 993.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.33
You will pay: RUB 993.9 + RUB 0.57 + RUB 10.33 = RUB 1,004.8 for 1 pcs.
By maturity date 17.08.2026 (in 337 days) you will receive coupons (inclusive of taxes 13%) RUB 112.79, as well as the body of the bond net of tax from the redemption of the bond RUB 999.21 total: RUB 1,111.99
Your profit* for all time will be: RUB 1,111.99 - RUB 1,004.8 = RUB 107.2 or 11.55% per annum.
* Provided that the last known coupon remains unchanged