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: 92.15% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 25.06
You will pay: RUB 921.5 + RUB 0.53 + RUB 25.06 = RUB 947.09 for 1 pcs.
By maturity date 23.10.2025 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 87.19, as well as the body of the bond net of tax from the redemption of the bond RUB 989.8 total: RUB 1,076.99
Your profit* for all time will be: RUB 1,076.99 - RUB 947.09 = RUB 129.9 or 18.27% per annum.
* Provided that the last known coupon remains unchanged