Ural Steel BO-001P-02 Emitent Уральская Сталь

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: 94.56% of face value = RUB 945.6
Broker commission, by default 0.057%: RUB 945.6 * 0.057% = RUB 0.54
Accrued interest: RUB 2.03
You will pay: RUB 945.6 + RUB 0.54 + RUB 2.03 = RUB 948.17 for 1 pcs.
By maturity date 24.04.2026 (in 722 days) you will receive coupons (inclusive of taxes 13%) RUB 183.95, as well as the body of the bond net of tax from the redemption of the bond RUB 992.93 total: RUB 1,176.88
Your profit* for all time will be: RUB 1,176.88 - RUB 948.17 = RUB 228.71 or 12.19% per annum.
* Provided that the last known coupon remains unchanged