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 500 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 500
Price: 98.02% of face value = RUB 490.1
Broker commission, by default 0.057%: RUB 490.1 * 0.057% = RUB 0.28
Accrued interest: RUB 7.68
You will pay: RUB 490.1 + RUB 0.28 + RUB 7.68 = RUB 498.06 for 1 pcs.
By maturity date 24.06.2025 (in 98 days) you will receive coupons (inclusive of taxes 13%) RUB 10.74, as well as the body of the bond net of tax from the redemption of the bond RUB 498.71 total: RUB 509.45
Your profit* for all time will be: RUB 509.45 - RUB 498.06 = RUB 11.39 or 8.52% per annum.
* Provided that the last known coupon remains unchanged