Bashkir soda company 1P-02 Emitent Башкирская содовая компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 30.06.2020 Bond type Exchange bonds

Maturity date 24.06.2025 Lot size 1 pcs.

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

Registration number 4B02-02-01068-K-001P

ISIN code RU000A101UR4 Reliability

Bond: Bashkir soda company 1P-02
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 4.88
You will pay: RUB 945 + RUB 0.54 + RUB 4.88 = RUB 950.42 for 1 pcs.
By maturity date 24.06.2025 (in 431 days) you will receive coupons (inclusive of taxes 13%) RUB 50.09, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,042.94
Your profit* for all time will be: RUB 1,042.94 - RUB 950.42 = RUB 92.53 or 8.24% per annum.
* Provided that the last known coupon remains unchanged