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: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 33.97
You will pay: RUB 999.2 + RUB 0.57 + RUB 33.97 = RUB 1,033.74 for 1 pcs.
By maturity date 25.02.2025 (in 2 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 999.9 total: RUB 1,029.62
Your profit* for all time will be: RUB 1,029.62 - RUB 1,033.74 = -RUB 4.12 or -72.81% per annum.
* Provided that the last known coupon remains unchanged