Uralkuz 001P-02 Emitent Uralskaya Kuznitsa

Status trading

Nominal volume CN¥30,740,100 Placed volume CN¥30,740,100

Date of listing 13.10.2025 Bond type Exchange bonds

Maturity date 27.09.2028 Lot size 1 pcs.

Face value CN¥100 Bond face value Is substitute No

Registration number 4B02-02-32341-D-001P

ISIN code RU000A10D319 Reliability

Bond: Uralkuz 001P-02
Face value: CN¥100
Price: 100.02% of face value = CN¥100.02
Broker commission, by default 0.057%: CN¥100.02 * 0.057% = CN¥0.06
Accrued interest: CN¥7.07
You will pay: CN¥100.02 + CN¥0.06 + CN¥7.07 = CN¥107.63 for 1 pcs.
By maturity date 27.09.2028 (in 1,003 days) you will receive coupons (inclusive of taxes 13%) CN¥31.65, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥131.65
Your profit* for all time will be: CN¥131.65 - CN¥107.63 = CN¥24.02 or 8.12% per annum.
* Provided that the last known coupon remains unchanged