UPTK-65 001P-01 Emitent УПТК-65

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 05.08.2025 Bond type Exchange bonds

Maturity date 10.07.2030 Lot size 1 pcs.

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

Registration number 4B02-01-00883-R-001P

ISIN code RU000A10C9Z9 Reliability

Bond: UPTK-65 001P-01
Face value: RUB 1,000
Price: 103.70% of face value = RUB 1,037
Broker commission, by default 0.057%: RUB 1,037 * 0.057% = RUB 0.59
Accrued interest: RUB 5.04
You will pay: RUB 1,037 + RUB 0.59 + RUB 5.04 = RUB 1,038.73 for 1 pcs.
By maturity date 10.07.2030 (in 1,703 days) you will receive coupons (inclusive of taxes 13%) RUB 937.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,937.25
Your profit* for all time will be: RUB 1,937.25 - RUB 1,038.73 = RUB 898.52 or 18.54% per annum.
* Provided that the last known coupon remains unchanged