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: 102.70% of face value = $102.7
Broker commission, by default 0.057%: $102.7 * 0.057% = $0.06
Accrued interest: $20.01
You will pay: $102.7 + $0.06 + $20.01 = $122.87 for 1 pcs.
By maturity date 22.02.2027 (in 444 days) you will receive coupons (inclusive of taxes 13%) $11.35, as well as the body of the bond net of tax from the redemption of the bond $100 total: $111.35
Your profit* for all time will be: $111.35 - $122.87 = -$11.52 or -7.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.202510.60 %$0.870.870%$100
228.01.202610.60 %$0.870.870%$100
327.02.202610.60 %$0.870.870%$100
429.03.202610.60 %$0.870.870%$100
528.04.202610.60 %$0.870.870%$100
628.05.202610.60 %$0.870.870%$100
727.06.202610.60 %$0.870.870%$100
827.07.202610.60 %$0.870.870%$100
926.08.202610.60 %$0.870.870%$100
1025.09.202610.60 %$0.870.870%$100
1125.10.202610.60 %$0.870.870%$100
1224.11.202610.60 %$0.870.870%$100
1324.12.202610.60 %$0.870.870%$100
1423.01.202710.60 %$0.870.870%$100
1522.02.202710.60 %$0.870.870%$100