Bond Ural Steel BO-001P-06

Trading mode
Bond description
Ural Steel BO-001P-06
Emitent
Ural Steel
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 705,254,000
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: 99.83% of face value = RUB 998.3
Broker commission, by default 0.057%: RUB 998.3 * 0.057% = RUB 0.57
Accrued interest: RUB 9.55
You will pay: RUB 998.3 + RUB 0.57 + RUB 9.55 = RUB 1,008.12 for 1 pcs.
By maturity date 31.03.2028 (in 884 days) you will receive coupons (inclusive of taxes 13%) RUB 439.78, as well as the body of the bond net of tax from the redemption of the bond RUB 999.78 total: RUB 1,439.56
Your profit* for all time will be: RUB 1,439.56 - RUB 1,008.12 = RUB 431.41 or 17.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.11.202520.50 %RUB 16.851.685%RUB 1,000
212.12.202520.50 %RUB 16.851.685%RUB 1,000
311.01.202620.50 %RUB 16.851.685%RUB 1,000
410.02.202620.50 %RUB 16.851.685%RUB 1,000
512.03.202620.50 %RUB 16.851.685%RUB 1,000
611.04.202620.50 %RUB 16.851.685%RUB 1,000
711.05.202620.50 %RUB 16.851.685%RUB 1,000
810.06.202620.50 %RUB 16.851.685%RUB 1,000
910.07.202620.50 %RUB 16.851.685%RUB 1,000
1009.08.202620.50 %RUB 16.851.685%RUB 1,000
1108.09.202620.50 %RUB 16.851.685%RUB 1,000
1208.10.202620.50 %RUB 16.851.685%RUB 1,000
1307.11.202620.50 %RUB 16.851.685%RUB 1,000
1407.12.202620.50 %RUB 16.851.685%RUB 1,000
1506.01.202720.50 %RUB 16.851.685%RUB 1,000
1605.02.202720.50 %RUB 16.851.685%RUB 1,000
1707.03.202720.50 %RUB 16.851.685%RUB 1,000
1806.04.202720.50 %RUB 16.851.685%RUB 1,000
1906.05.202720.50 %RUB 16.851.685%RUB 1,000
2005.06.202720.50 %RUB 16.851.685%RUB 1,000