Ural Steel BO-001P-02 Emitent Ural Steel

Status trading

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

Date of listing 28.04.2023 Bond type Exchange bonds

Maturity date 24.04.2026 Lot size 1 pcs.

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

Registration number 4B02-02-55163-E-001P

ISIN code RU000A1066A1 Reliability

Bond: Ural Steel BO-001P-02
Face value: RUB 1,000
Price: 95.71% of face value = RUB 957.1
Broker commission, by default 0.057%: RUB 957.1 * 0.057% = RUB 0.55
Accrued interest: RUB 13.07
You will pay: RUB 957.1 + RUB 0.55 + RUB 13.07 = RUB 972.52 for 1 pcs.
By maturity date 24.04.2026 (in 140 days) you will receive coupons (inclusive of taxes 13%) RUB 45.99, as well as the body of the bond net of tax from the redemption of the bond RUB 994.42 total: RUB 1,040.41
Your profit* for all time will be: RUB 1,040.41 - RUB 972.52 = RUB 68.13 or 18.26% per annum.
* Provided that the last known coupon remains unchanged