Bond Uzhuralzoloto 001P-03

Uzhuralzoloto 001P-03 stock price chart
-7%
Bond description
Uzhuralzoloto 001P-03
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
27.04.2023
Bond type
Maturity date
23.10.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-33010-D-001P
ISIN code
RU000A106656
Reliability
Yield calculation
Bond: Uzhuralzoloto 001P-03
Face value: RUB 1,000
Price: 92.49% of face value = RUB 924.9
Broker commission, by default 0.057%: RUB 924.9 * 0.057% = RUB 0.53
Accrued interest: RUB 7.71
You will pay: RUB 924.9 + RUB 0.53 + RUB 7.71 = RUB 933.14 for 1 pcs.
By maturity date 23.10.2025 (in 519 days) you will receive coupons (inclusive of taxes 13%) RUB 130.79, as well as the body of the bond net of tax from the redemption of the bond RUB 990.24 total: RUB 1,121.02
Your profit* for all time will be: RUB 1,121.02 - RUB 933.14 = RUB 187.89 or 14.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule