Urozhai BO-05 Emitent Урожай

Status trading

Nominal volume RUB 160,330,000 Placed volume RUB 160,330,000

Date of listing 26.06.2024 Bond type Exchange bonds

Maturity date 23.06.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00007-L

ISIN code RU000A108U49 Reliability

Bond: Urozhai BO-05
Face value: RUB 1,000
Price: 97.92% of face value = RUB 979.2
Broker commission, by default 0.057%: RUB 979.2 * 0.057% = RUB 0.56
Accrued interest: RUB 50.03
You will pay: RUB 979.2 + RUB 0.56 + RUB 50.03 = RUB 1,029.79 for 1 pcs.
By maturity date 23.06.2027 (in 647 days) you will receive coupons (inclusive of taxes 13%) RUB 381.76, as well as the body of the bond net of tax from the redemption of the bond RUB 997.3 total: RUB 1,379.05
Your profit* for all time will be: RUB 1,379.05 - RUB 1,029.79 = RUB 349.26 or 19.13% per annum.
* Provided that the last known coupon remains unchanged