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 250 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 250
Price: 97.40% of face value = RUB 243.5
Broker commission, by default 0.057%: RUB 243.5 * 0.057% = RUB 0.14
Accrued interest: RUB 0.68
You will pay: RUB 243.5 + RUB 0.14 + RUB 0.68 = RUB 244.32 for 1 pcs.
By maturity date 24.06.2025 (in 76 days) you will receive coupons (inclusive of taxes 13%) RUB 3.58, as well as the body of the bond net of tax from the redemption of the bond RUB 249.16 total: RUB 252.73
Your profit* for all time will be: RUB 252.73 - RUB 244.32 = RUB 8.41 or 16.54% per annum.
* Provided that the last known coupon remains unchanged