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: 92.14% of face value = RUB 921.4
Broker commission, by default 0.057%: RUB 921.4 * 0.057% = RUB 0.53
Accrued interest: RUB 7.48
You will pay: RUB 921.4 + RUB 0.53 + RUB 7.48 = RUB 929.41 for 1 pcs.
By maturity date 17.08.2026 (in 709 days) you will receive coupons (inclusive of taxes 13%) RUB 225.57, as well as the body of the bond net of tax from the redemption of the bond RUB 989.78 total: RUB 1,215.36
Your profit* for all time will be: RUB 1,215.36 - RUB 929.41 = RUB 285.95 or 15.84% per annum.
* Provided that the last known coupon remains unchanged