Bond Ural Steel BO-001P-01

Bond description
Ural Steel BO-001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.12.2022
Bond type
Maturity date
25.12.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-55163-E-001P
ISIN code
RU000A105Q63
Reliability
Yield calculation
Bond: Ural Steel BO-001P-01
Face value: RUB 1,000
Price: 87.70% of face value = RUB 877
Broker commission, by default 0.057%: RUB 877 * 0.057% = RUB 0.5
Accrued interest: RUB 38.76
You will pay: RUB 877 + RUB 0.5 + RUB 38.76 = RUB 916.26 for 1 pcs.
By maturity date 25.12.2025 (in 418 days) you will receive coupons (inclusive of taxes 13%) RUB 140.55, as well as the body of the bond net of tax from the redemption of the bond RUB 984.01 total: RUB 1,124.56
Your profit* for all time will be: RUB 1,124.56 - RUB 916.26 = RUB 208.3 or 19.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule