Bond Ural Steel BO-001P-01

Trading mode
Bond description
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
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: 85.69% of face value = RUB 856.9
Broker commission, by default 0.057%: RUB 856.9 * 0.057% = RUB 0.49
Accrued interest: RUB 44.68
You will pay: RUB 856.9 + RUB 0.49 + RUB 44.68 = RUB 902.07 for 1 pcs.
By maturity date 25.12.2025 (in 396 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 981.4 total: RUB 1,121.95
Your profit* for all time will be: RUB 1,121.95 - RUB 902.07 = RUB 219.88 or 22.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.06.202310.80 %RUB 53.855.385%RUB 1,000
228.12.202310.80 %RUB 53.855.385%RUB 1,000
327.06.202410.80 %RUB 53.855.385%RUB 1,000
426.12.202410.80 %RUB 53.855.385%RUB 1,000
526.06.202510.80 %RUB 53.855.385%RUB 1,000
625.12.202510.80 %RUB 53.855.385%RUB 1,000