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: 96.35% of face value = RUB 963.5
Broker commission, by default 0.057%: RUB 963.5 * 0.057% = RUB 0.55
Accrued interest: RUB 16.89
You will pay: RUB 963.5 + RUB 0.55 + RUB 16.89 = RUB 980.94 for 1 pcs.
By maturity date 25.02.2025 (in 95 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 995.26 total: RUB 1,024.97
Your profit* for all time will be: RUB 1,024.97 - RUB 980.94 = RUB 44.04 or 17.25% per annum.
* Provided that the last known coupon remains unchanged