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: 99.99% of face value = CN¥999.9
Broker commission, by default 0.057%: CN¥999.9 * 0.057% = CN¥0.57
Accrued interest: CN¥172.28
You will pay: CN¥999.9 + CN¥0.57 + CN¥172.28 = CN¥1,172.75 for 1 pcs.
By maturity date 19.02.2026 (in 658 days) you will receive coupons (inclusive of taxes 13%) CN¥122.36, as well as the body of the bond net of tax from the redemption of the bond CN¥999.99 total: CN¥1,122.34
Your profit* for all time will be: CN¥1,122.34 - CN¥1,172.75 = -CN¥50.4 or -2.38% per annum.
* Provided that the last known coupon remains unchanged