Uralkuz 001P-03 Emitent Uralskaya Kuznitsa

Status trading

Nominal volume RUB 1,486,071,000 Placed volume RUB 1,486,071,000

Date of listing 31.10.2025 Bond type Exchange bonds

Maturity date 21.10.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-32341-D-001P

ISIN code RU000A10DBV6 Reliability

Bond: Uralkuz 001P-03
Face value: RUB 1,000
Price: 101.10% of face value = RUB 1,011
Broker commission, by default 0.057%: RUB 1,011 * 0.057% = RUB 0.58
Accrued interest: RUB 7.12
You will pay: RUB 1,011 + RUB 0.58 + RUB 7.12 = RUB 1,018.7 for 1 pcs.
By maturity date 21.10.2027 (in 648 days) you will receive coupons (inclusive of taxes 13%) RUB 314.66, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,314.66
Your profit* for all time will be: RUB 1,314.66 - RUB 1,018.7 = RUB 295.97 or 16.36% per annum.
* Provided that the last known coupon remains unchanged