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: 79.22% of face value = RUB 792.2
Broker commission, by default 0.057%: RUB 792.2 * 0.057% = RUB 0.45
Accrued interest: RUB 45.81
You will pay: RUB 792.2 + RUB 0.45 + RUB 45.81 = RUB 838.46 for 1 pcs.
By maturity date 23.06.2027 (in 894 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 972.99 total: RUB 1,450.18
Your profit* for all time will be: RUB 1,450.18 - RUB 838.46 = RUB 611.72 or 29.79% per annum.
* Provided that the last known coupon remains unchanged