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: 88.80% of face value = RUB 888
Broker commission, by default 0.057%: RUB 888 * 0.057% = RUB 0.51
Accrued interest: RUB 25.56
You will pay: RUB 888 + RUB 0.51 + RUB 25.56 = RUB 914.07 for 1 pcs.
By maturity date 24.04.2026 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 114.97, as well as the body of the bond net of tax from the redemption of the bond RUB 985.44 total: RUB 1,100.41
Your profit* for all time will be: RUB 1,100.41 - RUB 914.07 = RUB 186.34 or 20.28% per annum.
* Provided that the last known coupon remains unchanged