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: 96.78% of face value = RUB 967.8
Broker commission, by default 0.057%: RUB 967.8 * 0.057% = RUB 0.55
Accrued interest: RUB 45.21
You will pay: RUB 967.8 + RUB 0.55 + RUB 45.21 = RUB 1,013.56 for 1 pcs.
By maturity date 23.06.2027 (in 1,018 days) you will receive coupons (inclusive of taxes 13%) RUB 572.63, as well as the body of the bond net of tax from the redemption of the bond RUB 995.81 total: RUB 1,568.45
Your profit* for all time will be: RUB 1,568.45 - RUB 1,013.56 = RUB 554.89 or 19.63% per annum.
* Provided that the last known coupon remains unchanged