Bond Uralkali PBO-05-P

Trading mode

	Uralkali PBO-05-P	Emitent	Uralkali

Status	not trading

Nominal volume	RUB 10,000,000,000	Placed volume	RUB 10,000,000,000

Date of listing	13.11.2018	Bond type	Exchange bonds

Maturity date	09.11.2021	Lot size	1 pcs.

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

Registration number	4B02-05-00296-A-001P

ISIN code	RU000A0ZZT80	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	14.05.2019	9.30 %	RUB 46.37	4.637%	RUB 1,000
2	12.11.2019	9.30 %	RUB 46.37	4.637%	RUB 1,000
3	12.05.2020	9.30 %	RUB 46.37	4.637%	RUB 1,000
4	10.11.2020	9.30 %	RUB 46.37	4.637%	RUB 1,000
5	11.05.2021	9.30 %	RUB 46.37	4.637%	RUB 1,000
6	09.11.2021	9.30 %	RUB 46.37	4.637%	RUB 1,000