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: $4.22
You will pay: $1,035.1 + $0.59 + $4.22 = $1,039.91 for 1 pcs.
By maturity date 22.10.2024 (in 1,059 days) you will receive coupons inclusive of taxes $104.4, as well as bond face value ($1,000), total: $1,104.4
Your profit* for all time will be: $1,104.4 - $1,039.91 = $64.49 or 2.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule