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: 84.75% of face value = RUB 847.5
Broker commission, by default 0.057%: RUB 847.5 * 0.057% = RUB 0.48
Accrued interest: RUB 15.34
You will pay: RUB 847.5 + RUB 0.48 + RUB 15.34 = RUB 863.32 for 1 pcs.
By maturity date 11.11.2027 (in 974 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 980.18 total: RUB 1,457.34
Your profit* for all time will be: RUB 1,457.34 - RUB 863.32 = RUB 594.01 or 25.78% per annum.
* Provided that the last known coupon remains unchanged