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: 89.09% of face value = RUB 890.9
Broker commission, by default 0.057%: RUB 890.9 * 0.057% = RUB 0.51
Accrued interest: RUB 49.31
You will pay: RUB 890.9 + RUB 0.51 + RUB 49.31 = RUB 938.72 for 1 pcs.
By maturity date 11.11.2027 (in 729 days) you will receive coupons (inclusive of taxes 13%) RUB 390.4, as well as the body of the bond net of tax from the redemption of the bond RUB 985.82 total: RUB 1,376.22
Your profit* for all time will be: RUB 1,376.22 - RUB 938.72 = RUB 437.24 or 23.32% per annum.
* Provided that the last known coupon remains unchanged