Uralkali PBO-06-P Emitent Uralkali

Status trading

Nominal volume RUB 30,000,000,000 Placed volume RUB 30,000,000,000

Date of listing 03.03.2020 Bond type Exchange bonds

Maturity date 25.02.2025 Lot size 1 pcs.

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

Registration number 4B02-06-00296-A-001P

ISIN code RU000A101GZ6 Reliability

Bond: Uralkali PBO-06-P
Face value: RUB 1,000
Price: 93.57% of face value = RUB 935.7
Broker commission, by default 0.057%: RUB 935.7 * 0.057% = RUB 0.53
Accrued interest: RUB 10.7
You will pay: RUB 935.7 + RUB 0.53 + RUB 10.7 = RUB 946.93 for 1 pcs.
By maturity date 25.02.2025 (in 307 days) you will receive coupons (inclusive of taxes 13%) RUB 59.44, as well as the body of the bond net of tax from the redemption of the bond RUB 991.64 total: RUB 1,051.08
Your profit* for all time will be: RUB 1,051.08 - RUB 946.93 = RUB 104.15 or 13.08% per annum.
* Provided that the last known coupon remains unchanged