Urozhai BO-04 Emitent Урожай

Status trading

Nominal volume RUB 450,000,000 Placed volume RUB 450,000,000

Date of listing 16.05.2024 Bond type Exchange bonds

Maturity date 11.11.2027 Lot size 1 pcs.

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

Registration number 4B02-04-00007-L

ISIN code RU000A108FE8 Reliability

Bond: Urozhai BO-04
Face value: RUB 1,000
Price: 83.00% of face value = RUB 830
Broker commission, by default 0.057%: RUB 830 * 0.057% = RUB 0.47
Accrued interest: RUB 48.22
You will pay: RUB 830 + RUB 0.47 + RUB 48.22 = RUB 878.69 for 1 pcs.
By maturity date 11.11.2027 (in 916 days) you will receive coupons (inclusive of taxes 13%) RUB 477.16, as well as the body of the bond net of tax from the redemption of the bond RUB 977.9 total: RUB 1,455.06
Your profit* for all time will be: RUB 1,455.06 - RUB 878.69 = RUB 576.37 or 26.14% per annum.
* Provided that the last known coupon remains unchanged