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: 93.52% of face value = RUB 935.2
Broker commission, by default 0.057%: RUB 935.2 * 0.057% = RUB 0.53
Accrued interest: RUB 28.33
You will pay: RUB 935.2 + RUB 0.53 + RUB 28.33 = RUB 964.06 for 1 pcs.
By maturity date 23.06.2027 (in 775 days) you will receive coupons (inclusive of taxes 13%) RUB 429.48, as well as the body of the bond net of tax from the redemption of the bond RUB 991.58 total: RUB 1,421.05
Your profit* for all time will be: RUB 1,421.05 - RUB 964.06 = RUB 456.99 or 22.32% per annum.
* Provided that the last known coupon remains unchanged