Bond Uralkali PBO-04-P

Trading mode

	Uralkali PBO-04-P	Emitent	Uralkali

Status	not trading

Nominal volume	RUB 15,000,000,000	Placed volume	RUB 15,000,000,000

Date of listing	15.06.2018	Bond type	Exchange bonds

Maturity date	09.06.2023	Lot size	1 pcs.

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

Registration number	4B02-04-00296-A-001P

ISIN code	RU000A0ZZ9W4	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.12.2018	7.70 %	RUB 38.39	3.839%	RUB 1,000
2	14.06.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
3	13.12.2019	7.70 %	RUB 38.39	3.839%	RUB 1,000
4	12.06.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
5	11.12.2020	7.70 %	RUB 38.39	3.839%	RUB 1,000
6	11.06.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
7	10.12.2021	7.70 %	RUB 38.39	3.839%	RUB 1,000
8	10.06.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
9	09.12.2022	7.70 %	RUB 38.39	3.839%	RUB 1,000
10	09.06.2023	7.70 %	RUB 38.39	3.839%	RUB 1,000