Uralkali Finance 22/10/24 Emitent Uralkali Finance

Status 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

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: $19.67
You will pay: $1,035.1 + $0.59 + $19.67 = $1,055.36 for 1 pcs.
By maturity date 22.10.2024 (in 186 days) you will receive coupons (inclusive of taxes 13%) $34.8, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,034.8
Your profit* for all time will be: $1,034.8 - $1,055.36 = -$20.56 or -3.82% per annum.
* Provided that the last known coupon remains unchanged