Uralkuz 001P-02 Emitent Uralskaya Kuznitsa

Status trading

Nominal volume CN¥50,000,000 Placed volume

Date of listing 13.10.2025 Bond type Exchange bonds

Maturity date 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: 100.00% of face value = CN¥100
Broker commission, by default 0.057%: CN¥100 * 0.057% = CN¥0.06
Accrued interest: CN¥0
You will pay: CN¥100 + CN¥0.06 + CN¥0 = CN¥100.06 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) CN¥33.51, as well as the body of the bond net of tax from the redemption of the bond CN¥100 total: CN¥133.51
Your profit* for all time will be: CN¥133.51 - CN¥100.06 = CN¥33.46 or 0.00% per annum.
* Provided that the last known coupon remains unchanged