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: 78.86% of face value = RUB 788.6
Broker commission, by default 0.057%: RUB 788.6 * 0.057% = RUB 0.45
Accrued interest: RUB 6.03
You will pay: RUB 788.6 + RUB 0.45 + RUB 6.03 = RUB 795.08 for 1 pcs.
By maturity date 11.11.2027 (in 1,082 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 972.52 total: RUB 1,493.06
Your profit* for all time will be: RUB 1,493.06 - RUB 795.08 = RUB 697.98 or 29.61% per annum.
* Provided that the last known coupon remains unchanged