Uralkuz 001P-03 Emitent Uralskaya Kuznitsa

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 379,161,000

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: 100.09% of face value = RUB 1,000.9
Broker commission, by default 0.057%: RUB 1,000.9 * 0.057% = RUB 0.57
Accrued interest: RUB 3.84
You will pay: RUB 1,000.9 + RUB 0.57 + RUB 3.84 = RUB 1,005.31 for 1 pcs.
By maturity date 21.10.2027 (in 714 days) you will receive coupons (inclusive of taxes 13%) RUB 343.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,343.27
Your profit* for all time will be: RUB 1,343.27 - RUB 1,005.31 = RUB 337.96 or 17.19% per annum.
* Provided that the last known coupon remains unchanged