Uralkuz 001P-01 Emitent Uralskaya Kuznitsa

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 25.07.2025 Bond type Exchange bonds

Maturity date 15.07.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-32341-D-001P

ISIN code RU000A10C6M3 Reliability

Bond: Uralkuz 001P-01
Face value: RUB 1,000
Price: 101.38% of face value = RUB 1,013.8
Broker commission, by default 0.057%: RUB 1,013.8 * 0.057% = RUB 0.58
Accrued interest: RUB 9.32
You will pay: RUB 1,013.8 + RUB 0.58 + RUB 9.32 = RUB 1,023.7 for 1 pcs.
By maturity date 15.07.2027 (in 643 days) you will receive coupons (inclusive of taxes 13%) RUB 314.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,314.66
Your profit* for all time will be: RUB 1,314.66 - RUB 1,023.7 = RUB 290.96 or 16.13% per annum.
* Provided that the last known coupon remains unchanged