УралСт1Р01

MOEX
RU000A105Q63
Bond
A
Yield to maturity: 19.55%
Profitability coupon from current price: 11.15%
Category: Corporate
en.porti.ru10001000960960920920880880840840800800Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 13.61 руб
Annual coupon 107.70 руб
Bond name Уральская Сталь БО-001Р-01
Coupon 53.85 руб
Coupon frequency, once a year 2.01
Coupon income, annual from nom 10.80%
Coupon payment, days 182
Coupon type Fixed
Credit rating A
Currency rub
Current coupon yield 11.15%
Duration, days 136
ISIN RU000A105Q63
Issue volume, million RUB 10 000
Listing level 2
Maturity date 25-12-2025
Next payment date 25-12-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 29-12-2022
Sector Черная металлургия
Time of last transaction 18:20:24
Volume daily, million rubles 3.5
Volume daily, pieces 3620
With amortization no
Yield 19.55%
Change per day +0.2379% (966.6)
Change per week +0.5709% (963.4)
Change per month +3.25% (938.4)
Change per 3 month +4.1% (930.7)
Change per half year +8.27% (894.9)
Change per year +4.88% (923.8)
Change per year to date +8.87% (890)

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УралСт1Р01
en.porti.ru33.833.8282822.222.216.416.410.610.64.84.8Coupon yieldСегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ВОКСИС-04СибурХ1Р07ПолиплП2Б8УралСт1Р010.030.030.48370.48370.93740.93741.41.41.81.82.32.32.82.83.23.23.73.74.14.14.64.6555.55.55.95.9Duration
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Сегежа3P6R
Брус 2Р04
АЛЬФАДОНБ1
НОВАТЭК1Р5
УПТК65 1P1
НорНик1P13
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ВЭБ2Р-К632
ММЗ001P-03
ОилРес1P2
ВОКСИС-04
СибурХ1Р07
ПолиплП2Б8
УралСт1Р01
en.porti.ru38.738.777-24.8-24.8-56.5-56.5-88.3-88.3-120-120Yield to maturityСегежа3P6RБрус 2Р04АЛЬФАДОНБ1НОВАТЭК1Р5УПТК65 1P1НорНик1P13ВТБ Б1-377ВЭБ2Р-К632ММЗ001P-03ОилРес1P2ВОКСИС-04СибурХ1Р07ПолиплП2Б8УралСт1Р010.030.030.48370.48370.93740.93741.41.41.81.82.32.32.82.83.23.23.73.74.14.14.64.6555.55.55.95.9Duration
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Description of the bond УралСт1Р01

The bond is currently worth 968.7 ₽ (96.87%). The bond will mature on 25-12-2025. Coupon yield is 10.8%, the next coupon payment will be 25-12-2025 in the amount of 53.85 ₽.
Bond yield is 19.55% per annum, paid 2 times per year. Coupon income has already accumulated 13.61 ₽.