Ozon 001P-02 Emitent Озон

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: 96.66% of face value = RUB 966.6
Broker commission, by default 0.057%: RUB 966.6 * 0.057% = RUB 0.55
Accrued interest: RUB 27.42
You will pay: RUB 966.6 + RUB 0.55 + RUB 27.42 = RUB 994.57 for 1 pcs.
By maturity date 17.08.2026 (in 836 days) you will receive coupons (inclusive of taxes 13%) RUB 281.97, as well as the body of the bond net of tax from the redemption of the bond RUB 995.66 total: RUB 1,277.62
Your profit* for all time will be: RUB 1,277.62 - RUB 994.57 = RUB 283.05 or 12.43% per annum.
* Provided that the last known coupon remains unchanged