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: 105.70% of face value = $105.7
Broker commission, by default 0.057%: $105.7 * 0.057% = $0.06
Accrued interest: $65.39
You will pay: $105.7 + $0.06 + $65.39 = $171.15 for 1 pcs.
By maturity date 22.02.2027 (in 696 days) you will receive coupons (inclusive of taxes 13%) $18.17, as well as the body of the bond net of tax from the redemption of the bond $100 total: $118.17
Your profit* for all time will be: $118.17 - $171.15 = -$52.99 or -16.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
103.04.202510.60 %$0.870.870%$100
203.05.202510.60 %$0.870.870%$100
302.06.202510.60 %$0.870.870%$100
402.07.202510.60 %$0.870.870%$100
501.08.202510.60 %$0.870.870%$100
631.08.202510.60 %$0.870.870%$100
730.09.202510.60 %$0.870.870%$100
830.10.202510.60 %$0.870.870%$100
929.11.202510.60 %$0.870.870%$100
1029.12.202510.60 %$0.870.870%$100
1128.01.202610.60 %$0.870.870%$100
1227.02.202610.60 %$0.870.870%$100
1329.03.202610.60 %$0.870.870%$100
1428.04.202610.60 %$0.870.870%$100
1528.05.202610.60 %$0.870.870%$100
1627.06.202610.60 %$0.870.870%$100
1727.07.202610.60 %$0.870.870%$100
1826.08.202610.60 %$0.870.870%$100
1925.09.202610.60 %$0.870.870%$100
2025.10.202610.60 %$0.870.870%$100