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: 80.42% of face value = RUB 804.2
Broker commission, by default 0.057%: RUB 804.2 * 0.057% = RUB 0.46
Accrued interest: RUB 32.88
You will pay: RUB 804.2 + RUB 0.46 + RUB 32.88 = RUB 837.54 for 1 pcs.
By maturity date 11.11.2027 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 974.55 total: RUB 1,495.08
Your profit* for all time will be: RUB 1,495.08 - RUB 837.54 = RUB 657.55 or 27.69% per annum.
* Provided that the last known coupon remains unchanged