Ural Steel BO-001P-03 Emitent Уральская Сталь

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: 93.22% of face value = CN¥932.15
Broker commission, by default 0.057%: CN¥932.15 * 0.057% = CN¥0.53
Accrued interest: CN¥197.75
You will pay: CN¥932.15 + CN¥0.53 + CN¥197.75 = CN¥1,130.43 for 1 pcs.
By maturity date 19.02.2026 (in 379 days) you will receive coupons (inclusive of taxes 13%) CN¥76.47, as well as the body of the bond net of tax from the redemption of the bond CN¥991.18 total: CN¥1,067.65
Your profit* for all time will be: CN¥1,067.65 - CN¥1,130.43 = -CN¥62.78 or -5.35% per annum.
* Provided that the last known coupon remains unchanged