Ural Steel BO-001P-03 Emitent Ural Steel

Status trading

Nominal volume CN¥350,000,000 Placed volume CN¥350,000,000

Date of listing 22.02.2024 Bond type Exchange bonds

Maturity date 19.02.2026 Lot size 1 pcs.

Face value CN¥1,000 Bond face value Is substitute No

Registration number 4B02-03-55163-E-001P

ISIN code RU000A107U81 Reliability

Bond: Ural Steel BO-001P-03
Face value: CN¥1,000
Price: 97.57% of face value = CN¥975.75
Broker commission, by default 0.057%: CN¥975.75 * 0.057% = CN¥0.56
Accrued interest: CN¥37.75
You will pay: CN¥975.75 + CN¥0.56 + CN¥37.75 = CN¥1,008.3 for 1 pcs.
By maturity date 19.02.2026 (in 76 days) you will receive coupons (inclusive of taxes 13%) CN¥15.29, as well as the body of the bond net of tax from the redemption of the bond CN¥996.85 total: CN¥1,012.14
Your profit* for all time will be: CN¥1,012.14 - CN¥1,008.3 = CN¥3.09 or 1.47% per annum.
* Provided that the last known coupon remains unchanged