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: 101.15% of face value = RUB 1,011.5
Broker commission, by default 0.057%: RUB 1,011.5 * 0.057% = RUB 0.58
Accrued interest: RUB 6.3
You will pay: RUB 1,011.5 + RUB 0.58 + RUB 6.3 = RUB 1,018.38 for 1 pcs.
By maturity date 10.07.2030 (in 1,731 days) you will receive coupons (inclusive of taxes 13%) RUB 953.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,953.69
Your profit* for all time will be: RUB 1,953.69 - RUB 1,018.38 = RUB 935.32 or 19.37% per annum.
* Provided that the last known coupon remains unchanged