Bond Uralkali Finance 22/10/24

Trading mode

	Uralkali Finance 22/10/24	Emitent	Uralkali Finance

Status	not trading

Nominal volume	$500,000,000	Placed volume

Date of listing	22.10.2019	Bond type	Corporate bonds

Maturity date	22.10.2024	Lot size	1 pcs.

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

Registration number

ISIN code	XS2010040397	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2020	4.00 %	$20	2.000%	$1,000
2	22.10.2020	4.00 %	$20	2.000%	$1,000
3	22.04.2021	4.00 %	$20	2.000%	$1,000
4	22.10.2021	4.00 %	$20	2.000%	$1,000
5	22.04.2022	4.00 %	$20	2.000%	$1,000
6	22.10.2022	4.00 %	$20	2.000%	$1,000
7	22.04.2023	4.00 %	$20	2.000%	$1,000
8	22.10.2023	4.00 %	$20	2.000%	$1,000
9	22.04.2024	4.00 %	$20	2.000%	$1,000
10	22.10.2024	4.00 %	$20	2.000%	$1,000