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: 88.52% of face value = RUB 885.2
Broker commission, by default 0.057%: RUB 885.2 * 0.057% = RUB 0.5
Accrued interest: RUB 45.48
You will pay: RUB 885.2 + RUB 0.5 + RUB 45.48 = RUB 931.18 for 1 pcs.
By maturity date 11.11.2027 (in 737 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 985.08 total: RUB 1,375.48
Your profit* for all time will be: RUB 1,375.48 - RUB 931.18 = RUB 444.3 or 23.63% per annum.
* Provided that the last known coupon remains unchanged