Bond Ural Steel BO-001P-01

Trading mode

	Ural Steel BO-001P-01	Emitent	Уральская Сталь

Status	trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	29.12.2022	Bond type	Exchange bonds

Maturity date	25.12.2025	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-55163-E-001P

ISIN code	RU000A105Q63	Reliability

Bond: Ural Steel BO-001P-01
Face value: RUB 1,000
Price: 93.49% of face value = RUB 934.9
Broker commission, by default 0.057%: RUB 934.9 * 0.057% = RUB 0.53
Accrued interest: RUB 39.06
You will pay: RUB 934.9 + RUB 0.53 + RUB 39.06 = RUB 974.49 for 1 pcs.
By maturity date 25.12.2025 (in 597 days) you will receive coupons (inclusive of taxes 13%) RUB 187.4, as well as the body of the bond net of tax from the redemption of the bond RUB 991.54 total: RUB 1,178.94
Your profit* for all time will be: RUB 1,178.94 - RUB 974.49 = RUB 204.44 or 12.83% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.06.2023	10.80 %	RUB 53.85	5.385%	RUB 1,000
2	28.12.2023	10.80 %	RUB 53.85	5.385%	RUB 1,000
3	27.06.2024	10.80 %	RUB 53.85	5.385%	RUB 1,000
4	26.12.2024	10.80 %	RUB 53.85	5.385%	RUB 1,000
5	26.06.2025	10.80 %	RUB 53.85	5.385%	RUB 1,000
6	25.12.2025	10.80 %	RUB 53.85	5.385%	RUB 1,000