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: 101.67% of face value = $101.67
Broker commission, by default 0.057%: $101.67 * 0.057% = $0.06
Accrued interest: $36.18
You will pay: $101.67 + $0.06 + $36.18 = $137.9 for 1 pcs.
By maturity date 10.10.2027 (in 674 days) you will receive coupons (inclusive of taxes 13%) $14.81, as well as the body of the bond net of tax from the redemption of the bond $100 total: $114.81
Your profit* for all time will be: $114.81 - $137.9 = -$23.1 or -9.07% per annum.
* Provided that the last known coupon remains unchanged