Bond Uralkali Finance 22/10/24

Uralkali Finance 22/10/24 stock price chart
-1%
Bond description
Uralkali Finance 22/10/24
Emitent
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
22.10.2019
Bond type
Maturity date
22.10.2024
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2010040397
Reliability
Yield calculation
Bond: Uralkali Finance 22/10/24
Face value: $1,000
Price: 103.51% of face value = $1,035.1
Broker commission, by default 0.057%: $1,035.1 * 0.057% = $0.59
Accrued interest: $8.22
You will pay: $1,035.1 + $0.59 + $8.22 = $1,043.91 for 1 pcs.
By maturity date 22.10.2024 (in 841 days) you will receive coupons (inclusive of taxes 13%) $87, as well as the body of the bond net of tax from the redemption of the bond $1,004.56 total: $1,091.56
Your profit* for all time will be: $1,091.56 - $1,043.91 = $47.65 or 1.98% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule