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: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 36.77
You will pay: RUB 875 + RUB 0.5 + RUB 36.77 = RUB 912.27 for 1 pcs.
By maturity date 23.06.2027 (in 941 days) you will receive coupons (inclusive of taxes 13%) RUB 524.91, as well as the body of the bond net of tax from the redemption of the bond RUB 983.75 total: RUB 1,508.66
Your profit* for all time will be: RUB 1,508.66 - RUB 912.27 = RUB 596.4 or 25.36% per annum.
* Provided that the last known coupon remains unchanged