Bond Ural Steel BO-001P-03
Exchange bondRU000A107U81
Exchange bond Ural Steel BO-001P-03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.19.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
Отозван
12.11.2025
-
ACRA
Withdrawn
02.20.2026
-
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107U81
Date of listing
02.22.2024
Maturity date
02.19.2026
Issue Size
350,000
Face value
1,000
Face value currency
CNY
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
02.22.2024
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-03
Full name
Ural Steel BO-001P-03
Short name
Ural Steel BO-001P-03
State registration number
4B02-03-55163-E-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "Ural Steel"
Taxpayer ID
5607019523
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
BB-(RU)
10.29.2026
Credit Watch
NCR
Отозван
12.11.2025
Отозван
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-
2.5146 руб.
14.8917 руб.
-26,487 млн. руб.
15,967 млн. руб.
46,915 млн. руб.
105,431 млн. руб.
154,687 млн. руб.
162,244 млн. руб.
154,690 млн. руб.
155,117 млн. руб.
124,832 млн. руб.
12,656 млн. руб.
40,212 млн. руб.
35,411 млн. руб.
-18.840261%
3.495426%
25.72177%
Earnings (Loss) Per Share (EPS)
2025
-
2024
2.5146 руб.
2023
14.8917 руб.
EBITDA
2025
-26,487 млн. руб.
2024
15,967 млн. руб.
2023
46,915 млн. руб.
Revenue
2025
105,431 млн. руб.
2024
154,687 млн. руб.
2023
162,244 млн. руб.
Total Assets
2025
154,690 млн. руб.
2024
155,117 млн. руб.
2023
124,832 млн. руб.
Total Equity
2025
12,656 млн. руб.
2024
40,212 млн. руб.
2023
35,411 млн. руб.
ROA
2025
-18.840261%
2024
3.495426%
2023
25.72177%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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