Uralkuz 001P-01 Emitent Uralskaya Kuznitsa

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 25.07.2025 Bond type Exchange bonds

Maturity date 15.07.2027 Lot size 1 pcs.

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

Registration number 4B02-01-32341-D-001P

ISIN code RU000A10C6M3 Reliability

Bond: Uralkuz 001P-01
Face value: RUB 1,000
Price: 104.80% of face value = RUB 1,048
Broker commission, by default 0.057%: RUB 1,048 * 0.057% = RUB 0.6
Accrued interest: RUB 15.89
You will pay: RUB 1,048 + RUB 0.6 + RUB 15.89 = RUB 1,064.49 for 1 pcs.
By maturity date 15.07.2027 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 328.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,328.96
Your profit* for all time will be: RUB 1,328.96 - RUB 1,064.49 = RUB 264.48 or 13.70% per annum.
* Provided that the last known coupon remains unchanged