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: 98.15% of face value = RUB 981.5
Broker commission, by default 0.057%: RUB 981.5 * 0.057% = RUB 0.56
Accrued interest: RUB 45.21
You will pay: RUB 981.5 + RUB 0.56 + RUB 45.21 = RUB 1,027.27 for 1 pcs.
By maturity date 23.06.2027 (in 563 days) you will receive coupons (inclusive of taxes 13%) RUB 334.04, as well as the body of the bond net of tax from the redemption of the bond RUB 997.6 total: RUB 1,331.63
Your profit* for all time will be: RUB 1,331.63 - RUB 1,027.27 = RUB 304.36 or 19.21% per annum.
* Provided that the last known coupon remains unchanged