Bond Ozon 001P-02

Bond description
Ozon 001P-02
Emitent
Status
trading
Nominal volume
RUB 700,000,000
Placed volume
RUB 700,000,000
Date of listing
21.08.2023
Bond type
Maturity date
17.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00087-L-001P
ISIN code
RU000A106RJ6
Reliability
Yield calculation
Bond: Ozon 001P-02
Face value: RUB 1,000
Price: 88.95% of face value = RUB 889.5
Broker commission, by default 0.057%: RUB 889.5 * 0.057% = RUB 0.51
Accrued interest: RUB 12.47
You will pay: RUB 889.5 + RUB 0.51 + RUB 12.47 = RUB 902.48 for 1 pcs.
By maturity date 17.08.2026 (in 603 days) you will receive coupons (inclusive of taxes 13%) RUB 197.38, as well as the body of the bond net of tax from the redemption of the bond RUB 985.64 total: RUB 1,183.01
Your profit* for all time will be: RUB 1,183.01 - RUB 902.48 = RUB 280.53 or 18.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule