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 750 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 750
Price: 95.78% of face value = RUB 718.35
Broker commission, by default 0.057%: RUB 718.35 * 0.057% = RUB 0.41
Accrued interest: RUB 12.21
You will pay: RUB 718.35 + RUB 0.41 + RUB 12.21 = RUB 730.97 for 1 pcs.
By maturity date 24.06.2025 (in 184 days) you will receive coupons (inclusive of taxes 13%) RUB 21.47, as well as the body of the bond net of tax from the redemption of the bond RUB 745.89 total: RUB 767.36
Your profit* for all time will be: RUB 767.36 - RUB 730.97 = RUB 36.39 or 9.87% per annum.
* Provided that the last known coupon remains unchanged