Bond Uzhuralzoloto 001P-04

Trading mode
Bond description
Uzhuralzoloto 001P-04
Emitent
UGC
Status
trading
Nominal volume
$200,000,000
Placed volume
$200,000,000
Date of listing
04.03.2025
Bond type
Exchange bonds
Maturity date
22.02.2027
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
4B02-04-33010-D-001P
ISIN code
RU000A10B008
Reliability
Yield calculation
Bond: Uzhuralzoloto 001P-04
Face value: $100
Price: 102.49% of face value = $102.49
Broker commission, by default 0.057%: $102.49 * 0.057% = $0.06
Accrued interest: $52.07
You will pay: $102.49 + $0.06 + $52.07 = $154.61 for 1 pcs.
By maturity date 22.02.2027 (in 488 days) you will receive coupons (inclusive of taxes 13%) $12.87, as well as the body of the bond net of tax from the redemption of the bond $100 total: $112.87
Your profit* for all time will be: $112.87 - $154.61 = -$41.75 or -20.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.10.202510.60 %$0.870.870%$100
229.11.202510.60 %$0.870.870%$100
329.12.202510.60 %$0.870.870%$100
428.01.202610.60 %$0.870.870%$100
527.02.202610.60 %$0.870.870%$100
629.03.202610.60 %$0.870.870%$100
728.04.202610.60 %$0.870.870%$100
828.05.202610.60 %$0.870.870%$100
927.06.202610.60 %$0.870.870%$100
1027.07.202610.60 %$0.870.870%$100
1126.08.202610.60 %$0.870.870%$100
1225.09.202610.60 %$0.870.870%$100
1325.10.202610.60 %$0.870.870%$100
1424.11.202610.60 %$0.870.870%$100
1524.12.202610.60 %$0.870.870%$100
1623.01.202710.60 %$0.870.870%$100
1722.02.202710.60 %$0.870.870%$100