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: 99.25% of face value = CN¥992.47
Broker commission, by default 0.057%: CN¥992.47 * 0.057% = CN¥0.57
Accrued interest: CN¥3.67
You will pay: CN¥992.47 + CN¥0.57 + CN¥3.67 = CN¥996.71 for 1 pcs.
By maturity date 19.02.2026 (in 257 days) you will receive coupons (inclusive of taxes 13%) CN¥45.88, as well as the body of the bond net of tax from the redemption of the bond CN¥999.02 total: CN¥1,044.91
Your profit* for all time will be: CN¥1,044.91 - CN¥996.71 = CN¥48.2 or 6.87% per annum.
* Provided that the last known coupon remains unchanged