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: 89.55% of face value = RUB 895.5
Broker commission, by default 0.057%: RUB 895.5 * 0.057% = RUB 0.51
Accrued interest: RUB 2.37
You will pay: RUB 895.5 + RUB 0.51 + RUB 2.37 = RUB 898.38 for 1 pcs.
By maturity date 25.12.2025 (in 357 days) you will receive coupons (inclusive of taxes 13%) RUB 93.7, as well as the body of the bond net of tax from the redemption of the bond RUB 986.42 total: RUB 1,080.11
Your profit* for all time will be: RUB 1,080.11 - RUB 898.38 = RUB 181.73 or 20.68% per annum.
* Provided that the last known coupon remains unchanged