Bond Urozhai BO-02

Trading mode
Urozhai BO-02 stock price chart
-3%
Bond description
Urozhai BO-02
Emitent
Урожай
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
08.06.2021
Bond type
Exchange bonds
Maturity date
04.06.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00007-L
ISIN code
RU000A1037C8
Reliability
Yield calculation
Bond: Urozhai BO-02
Face value: RUB 1,000
Price: 99.12% of face value = RUB 991.2
Broker commission, by default 0.057%: RUB 991.2 * 0.057% = RUB 0.56
Accrued interest: RUB 16.7
You will pay: RUB 991.2 + RUB 0.56 + RUB 16.7 = RUB 1,008.46 for 1 pcs.
By maturity date 04.06.2024 (in 39 days) you will receive coupons (inclusive of taxes 13%) RUB 24.94, as well as the body of the bond net of tax from the redemption of the bond RUB 998.86 total: RUB 1,023.8
Your profit* for all time will be: RUB 1,023.8 - RUB 1,008.46 = RUB 15.33 or 14.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.09.202111.50 %RUB 28.672.867%RUB 1,000
207.12.202111.50 %RUB 28.672.867%RUB 1,000
308.03.202211.50 %RUB 28.672.867%RUB 1,000
407.06.202211.50 %RUB 28.672.867%RUB 1,000
506.09.202211.50 %RUB 28.672.867%RUB 1,000
606.12.202211.50 %RUB 28.672.867%RUB 1,000
707.03.202311.50 %RUB 28.672.867%RUB 1,000
806.06.202311.50 %RUB 28.672.867%RUB 1,000
905.09.202311.50 %RUB 28.672.867%RUB 1,000
1005.12.202311.50 %RUB 28.672.867%RUB 1,000
1105.03.202411.50 %RUB 28.672.867%RUB 1,000
1204.06.202411.50 %RUB 28.672.867%RUB 1,000