Uzhuralzoloto 001P-05 Emitent UGC

Status trading

Nominal volume $40,000,000 Placed volume $40,000,000

Date of listing 20.10.2025 Bond type Exchange bonds

Maturity date 10.10.2027 Lot size 1 pcs.

Face value $100 Bond face value Is substitute No

Registration number 4B02-05-33010-D-001P

ISIN code RU000A10D4P0 Reliability

Bond: Uzhuralzoloto 001P-05
Face value: $100
Price: 100.30% of face value = $100.3
Broker commission, by default 0.057%: $100.3 * 0.057% = $0.06
Accrued interest: $43.86
You will pay: $100.3 + $0.06 + $43.86 = $144.22 for 1 pcs.
By maturity date 10.10.2027 (in 699 days) you will receive coupons (inclusive of taxes 13%) $15.45, as well as the body of the bond net of tax from the redemption of the bond $100 total: $115.45
Your profit* for all time will be: $115.45 - $144.22 = -$28.77 or -10.42% per annum.
* Provided that the last known coupon remains unchanged