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: 100.38% of face value = RUB 1,003.8
Broker commission, by default 0.057%: RUB 1,003.8 * 0.057% = RUB 0.57
Accrued interest: RUB 7.19
You will pay: RUB 1,003.8 + RUB 0.57 + RUB 7.19 = RUB 1,011.56 for 1 pcs.
By maturity date 31.10.2027 (in 1,277 days) you will receive coupons (inclusive of taxes 13%) RUB 576.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,576.49
Your profit* for all time will be: RUB 1,576.49 - RUB 1,011.56 = RUB 564.93 or 15.96% per annum.
* Provided that the last known coupon remains unchanged