Uralkali PBO-06-P Emitent Uralkali

Status trading

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

Date of listing 03.03.2020 Bond type Exchange bonds

Maturity date 25.02.2025 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

Bond: Uralkali PBO-06-P
Face value: RUB 1,000
Price: 98.57% of face value = RUB 985.7
Broker commission, by default 0.057%: RUB 985.7 * 0.057% = RUB 0.56
Accrued interest: RUB 27.96
You will pay: RUB 985.7 + RUB 0.56 + RUB 27.96 = RUB 1,014.22 for 1 pcs.
By maturity date 25.02.2025 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 29.72, as well as the body of the bond net of tax from the redemption of the bond RUB 998.14 total: RUB 1,027.86
Your profit* for all time will be: RUB 1,027.86 - RUB 1,014.22 = RUB 13.64 or 14.44% per annum.
* Provided that the last known coupon remains unchanged