Uzhuralzoloto 001P-03 Emitent UGC

Status trading

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

Date of listing 27.04.2023 Bond type Exchange bonds

Maturity date 23.10.2025 Lot size 1 pcs.

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

Registration number 4B02-03-33010-D-001P

ISIN code RU000A106656 Reliability

Bond: Uzhuralzoloto 001P-03
Face value: RUB 1,000
Price: 92.55% of face value = RUB 925.5
Broker commission, by default 0.057%: RUB 925.5 * 0.057% = RUB 0.53
Accrued interest: RUB 1.1
You will pay: RUB 925.5 + RUB 0.53 + RUB 1.1 = RUB 927.13 for 1 pcs.
By maturity date 23.10.2025 (in 544 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 990.32 total: RUB 1,121.1
Your profit* for all time will be: RUB 1,121.1 - RUB 927.13 = RUB 193.97 or 14.04% per annum.
* Provided that the last known coupon remains unchanged