Bond Ural Steel BO-001P-05

Trading mode
Bond description
Ural Steel BO-001P-05
Emitent
Ural Steel
Status
trading
Nominal volume
RUB 4,000,000,000
Placed volume
RUB 4,000,000,000
Date of listing
29.08.2025
Bond type
Exchange bonds
Maturity date
15.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-55163-E-001P
ISIN code
RU000A10CLX3
Reliability
Yield calculation
Bond: Ural Steel BO-001P-05
Face value: RUB 1,000
Price: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 1.01
You will pay: RUB 979.9 + RUB 0.56 + RUB 1.01 = RUB 982.97 for 1 pcs.
By maturity date 15.02.2028 (in 839 days) you will receive coupons (inclusive of taxes 13%) RUB 370.52, as well as the body of the bond net of tax from the redemption of the bond RUB 997.39 total: RUB 1,367.9
Your profit* for all time will be: RUB 1,367.9 - RUB 982.97 = RUB 385.13 or 17.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.11.202518.50 %RUB 15.211.521%RUB 1,000
227.12.202518.50 %RUB 15.211.521%RUB 1,000
326.01.202618.50 %RUB 15.211.521%RUB 1,000
425.02.202618.50 %RUB 15.211.521%RUB 1,000
527.03.202618.50 %RUB 15.211.521%RUB 1,000
626.04.202618.50 %RUB 15.211.521%RUB 1,000
726.05.202618.50 %RUB 15.211.521%RUB 1,000
825.06.202618.50 %RUB 15.211.521%RUB 1,000
925.07.202618.50 %RUB 15.211.521%RUB 1,000
1024.08.202618.50 %RUB 15.211.521%RUB 1,000
1123.09.202618.50 %RUB 15.211.521%RUB 1,000
1223.10.202618.50 %RUB 15.211.521%RUB 1,000
1322.11.202618.50 %RUB 15.211.521%RUB 1,000
1422.12.202618.50 %RUB 15.211.521%RUB 1,000
1521.01.202718.50 %RUB 15.211.521%RUB 1,000
1620.02.202718.50 %RUB 15.211.521%RUB 1,000
1722.03.202718.50 %RUB 15.211.521%RUB 1,000
1821.04.202718.50 %RUB 15.211.521%RUB 1,000
1921.05.202718.50 %RUB 15.211.521%RUB 1,000
2020.06.202718.50 %RUB 15.211.521%RUB 1,000