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: 91.82% of face value = RUB 918.2
Broker commission, by default 0.057%: RUB 918.2 * 0.057% = RUB 0.52
Accrued interest: RUB 47.01
You will pay: RUB 918.2 + RUB 0.52 + RUB 47.01 = RUB 965.73 for 1 pcs.
By maturity date 23.06.2027 (in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 477.19, as well as the body of the bond net of tax from the redemption of the bond RUB 989.37 total: RUB 1,466.56
Your profit* for all time will be: RUB 1,466.56 - RUB 965.73 = RUB 500.83 or 22.72% per annum.
* Provided that the last known coupon remains unchanged