Bond Uralkali PBO-06-P

Trading mode

	Uralkali PBO-06-P	Emitent	Uralkali

Status	not trading

Nominal volume	RUB 30,000,000,000	Placed volume

Date of listing	03.03.2020	Bond type	Exchange bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4B02-06-00296-A-001P

ISIN code	RU000A101GZ6	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.09.2020	6.85 %	RUB 34.16	3.416%	RUB 1,000
2	02.03.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
3	31.08.2021	6.85 %	RUB 34.16	3.416%	RUB 1,000
4	01.03.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
5	30.08.2022	6.85 %	RUB 34.16	3.416%	RUB 1,000
6	28.02.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
7	29.08.2023	6.85 %	RUB 34.16	3.416%	RUB 1,000
8	27.02.2024	6.85 %	RUB 34.16	3.416%	RUB 1,000
9	27.08.2024	6.85 %	RUB 34.16	3.416%	RUB 1,000
10	25.02.2025	6.85 %	RUB 34.16	3.416%	RUB 1,000