Bond Ural Steel BO-001P-06

Trading mode
Bond description
Ural Steel BO-001P-06
Emitent
Ural Steel
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 2,329,692,000
Date of listing
13.10.2025
Bond type
Exchange bonds
Maturity date
31.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-55163-E-001P
ISIN code
RU000A10D2Y6
Reliability
Yield calculation
Bond: Ural Steel BO-001P-06
Face value: RUB 1,000
Price: 99.80% of face value = RUB 998
Broker commission, by default 0.057%: RUB 998 * 0.057% = RUB 0.57
Accrued interest: RUB 12.92
You will pay: RUB 998 + RUB 0.57 + RUB 12.92 = RUB 1,011.49 for 1 pcs.
By maturity date 31.03.2028 (in 848 days) you will receive coupons (inclusive of taxes 13%) RUB 425.13, as well as the body of the bond net of tax from the redemption of the bond RUB 999.74 total: RUB 1,424.87
Your profit* for all time will be: RUB 1,424.87 - RUB 1,011.49 = RUB 413.38 or 17.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.12.202520.50 %RUB 16.851.685%RUB 1,000
211.01.202620.50 %RUB 16.851.685%RUB 1,000
310.02.202620.50 %RUB 16.851.685%RUB 1,000
412.03.202620.50 %RUB 16.851.685%RUB 1,000
511.04.202620.50 %RUB 16.851.685%RUB 1,000
611.05.202620.50 %RUB 16.851.685%RUB 1,000
710.06.202620.50 %RUB 16.851.685%RUB 1,000
810.07.202620.50 %RUB 16.851.685%RUB 1,000
909.08.202620.50 %RUB 16.851.685%RUB 1,000
1008.09.202620.50 %RUB 16.851.685%RUB 1,000
1108.10.202620.50 %RUB 16.851.685%RUB 1,000
1207.11.202620.50 %RUB 16.851.685%RUB 1,000
1307.12.202620.50 %RUB 16.851.685%RUB 1,000
1406.01.202720.50 %RUB 16.851.685%RUB 1,000
1505.02.202720.50 %RUB 16.851.685%RUB 1,000
1607.03.202720.50 %RUB 16.851.685%RUB 1,000
1706.04.202720.50 %RUB 16.851.685%RUB 1,000
1806.05.202720.50 %RUB 16.851.685%RUB 1,000
1905.06.202720.50 %RUB 16.851.685%RUB 1,000
2005.07.202720.50 %RUB 16.851.685%RUB 1,000