Ultra BO-02 Emitent Ультра

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 21.11.2023 Bond type Exchange bonds

Maturity date 31.10.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00481-R

ISIN code RU000A1078K5 Reliability

Bond: Ultra BO-02
Face value: RUB 1,000
Price: 84.84% of face value = RUB 848.4
Broker commission, by default 0.057%: RUB 848.4 * 0.057% = RUB 0.48
Accrued interest: RUB 5.14
You will pay: RUB 848.4 + RUB 0.48 + RUB 5.14 = RUB 854.02 for 1 pcs.
By maturity date 31.10.2027 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 482.64, as well as the body of the bond net of tax from the redemption of the bond RUB 980.29 total: RUB 1,462.93
Your profit* for all time will be: RUB 1,462.93 - RUB 854.02 = RUB 608.91 or 24.30% per annum.
* Provided that the last known coupon remains unchanged