Uralkali PBO-07-P Emitent Uralkali

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 24.02.2025 Bond type Exchange bonds

Maturity date 26.06.2028 Lot size 1 pcs.

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

Registration number 4B02-07-00296-A-001P

ISIN code RU000A10AYM3 Reliability

Bond: Uralkali PBO-07-P
Face value: RUB 1,000
Price: 111.01% of face value = RUB 1,110.1
Broker commission, by default 0.057%: RUB 1,110.1 * 0.057% = RUB 0.63
Accrued interest: RUB 8.75
You will pay: RUB 1,110.1 + RUB 0.63 + RUB 8.75 = RUB 1,119.48 for 1 pcs.
By maturity date 26.06.2028 (in 1,174 days) you will receive coupons (inclusive of taxes 13%) RUB 635.85, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,635.85
Your profit* for all time will be: RUB 1,635.85 - RUB 1,119.48 = RUB 516.37 or 14.34% per annum.
* Provided that the last known coupon remains unchanged