Bond Ural Steel BO-001P-06
Exchange bondRU000A10D2Y6
Exchange bond Ural Steel BO-001P-06 last trade price 71.17% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 31.03.2028, term to maturity: 510 days.
Online Data
Last Trade Yield
60.53 %
Z-Spread based on Last Trade Price
46.16
Key Parameters
Maturity Date
03.31.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
20.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10D2Y6
Date of listing
10.13.2025
Maturity date
03.31.2028
Coupon date
12.07.2026
Issue Size
2,388,018
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.85
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.68
Last Transaction Price of Previous Trading Day, percent of face value
71.17
Yield based on Weighted Average Price of Previous Trading Day
62.17%
Additional Parameters
Trading start date on Moscow Exchange
10.13.2025
List level
3
Number of placed securities in issue
2,388,018
Days to redemption
510
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарны серии БО-001Р-06
Full name
Ural Steel BO-001P-06
Short name
Ural Steel BO-001P-06
State registration number
4B02-06-55163-E-001P
Date of state registration of the security
10.03.2025
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).
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait