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: 104.07% of face value = $104.07
Broker commission, by default 0.057%: $104.07 * 0.057% = $0.06
Accrued interest: $15.49
You will pay: $104.07 + $0.06 + $15.49 = $119.62 for 1 pcs.
By maturity date 22.02.2027 (in 413 days) you will receive coupons (inclusive of taxes 13%) $10.6, as well as the body of the bond net of tax from the redemption of the bond $100 total: $110.6
Your profit* for all time will be: $110.6 - $119.62 = -$9.03 or -6.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.01.202610.60 %$0.870.870%$100
227.02.202610.60 %$0.870.870%$100
329.03.202610.60 %$0.870.870%$100
428.04.202610.60 %$0.870.870%$100
528.05.202610.60 %$0.870.870%$100
627.06.202610.60 %$0.870.870%$100
727.07.202610.60 %$0.870.870%$100
826.08.202610.60 %$0.870.870%$100
925.09.202610.60 %$0.870.870%$100
1025.10.202610.60 %$0.870.870%$100
1124.11.202610.60 %$0.870.870%$100
1224.12.202610.60 %$0.870.870%$100
1323.01.202710.60 %$0.870.870%$100
1422.02.202710.60 %$0.870.870%$100