AKB PAO "PERESVET" BO-02 Emitent АКБ ПЕРЕСВЕТ

Status trading

Nominal volume RUB 41,705,000 Placed volume RUB 41,705,000

Date of listing 29.08.2014 Bond type Exchange bonds

Maturity date 04.08.2034 Lot size 1 pcs.

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

Registration number 4B020202110B

ISIN code RU000A0JUT85 Reliability

Bond: AKB PAO "PERESVET" BO-02
Face value: RUB 1,000
Price: 26.02% of face value = RUB 260.2
Broker commission, by default 0.057%: RUB 260.2 * 0.057% = RUB 0.15
Accrued interest: RUB 42.66
You will pay: RUB 260.2 + RUB 0.15 + RUB 42.66 = RUB 302.99 for 1 pcs.
By maturity date 04.08.2034 (in 3,216 days) you will receive coupons (inclusive of taxes 13%) RUB 76.19, as well as the body of the bond net of tax from the redemption of the bond RUB 903.83 total: RUB 980.02
Your profit* for all time will be: RUB 980.02 - RUB 302.99 = RUB 677.03 or 25.36% per annum.
* Provided that the last known coupon remains unchanged