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: 99.00% of face value = RUB 990
Broker commission, by default 0.057%: RUB 990 * 0.057% = RUB 0.56
Accrued interest: RUB 28.93
You will pay: RUB 990 + RUB 0.56 + RUB 28.93 = RUB 1,019.49 for 1 pcs.
By maturity date 23.06.2027 (in 590 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 998.7 total: RUB 1,332.74
Your profit* for all time will be: RUB 1,332.74 - RUB 1,019.49 = RUB 313.24 or 19.01% per annum.
* Provided that the last known coupon remains unchanged