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: 95.09% of face value = RUB 950.9
Broker commission, by default 0.057%: RUB 950.9 * 0.057% = RUB 0.54
Accrued interest: RUB 14.38
You will pay: RUB 950.9 + RUB 0.54 + RUB 14.38 = RUB 965.82 for 1 pcs.
By maturity date 31.10.2027 (in 1,115 days) you will receive coupons (inclusive of taxes 13%) RUB 509.45, as well as the body of the bond net of tax from the redemption of the bond RUB 993.62 total: RUB 1,503.07
Your profit* for all time will be: RUB 1,503.07 - RUB 965.82 = RUB 537.25 or 18.21% per annum.
* Provided that the last known coupon remains unchanged