Uralkuz 001P-02 Emitent Uralskaya Kuznitsa

Status trading

Nominal volume CN¥100,000,000 Placed volume CN¥30,581,000

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: 99.50% of face value = CN¥99.5
Broker commission, by default 0.057%: CN¥99.5 * 0.057% = CN¥0.06
Accrued interest: CN¥6.83
You will pay: CN¥99.5 + CN¥0.06 + CN¥6.83 = CN¥106.38 for 1 pcs.
By maturity date 27.09.2028 (in 1,064 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¥99.93 total: CN¥133.45
Your profit* for all time will be: CN¥133.45 - CN¥106.38 = CN¥27.06 or 8.73% per annum.
* Provided that the last known coupon remains unchanged