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: 77.90% of face value = RUB 779
Broker commission, by default 0.057%: RUB 779 * 0.057% = RUB 0.44
Accrued interest: RUB 23.81
You will pay: RUB 779 + RUB 0.44 + RUB 23.81 = RUB 802.95 for 1 pcs.
By maturity date 24.04.2026 (in 101 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 971.27 total: RUB 1,017.26
Your profit* for all time will be: RUB 1,017.26 - RUB 802.95 = RUB 214.27 or 96.43% per annum.
* Provided that the last known coupon remains unchanged