Bond AKB PAO "PERESVET" BO-02

Trading mode

	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: 27.73% of face value = RUB 277.3
Broker commission, by default 0.057%: RUB 277.3 * 0.057% = RUB 0.16
Accrued interest: RUB 35.17
You will pay: RUB 277.3 + RUB 0.16 + RUB 35.17 = RUB 312.63 for 1 pcs.
By maturity date 04.08.2034 (in 3,752 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 906.05 total: RUB 982.24
Your profit* for all time will be: RUB 982.24 - RUB 312.63 = RUB 669.62 or 20.84% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	29.11.2014	12.30 %	RUB 31	3.100%	RUB 1,000
2	01.03.2015	12.30 %	RUB 31	3.100%	RUB 1,000
3	01.06.2015	12.30 %	RUB 31	3.100%	RUB 1,000
4	01.09.2015	12.30 %	RUB 31	3.100%	RUB 1,000
5	02.12.2015	14.00 %	RUB 35.29	3.529%	RUB 1,000
6	03.03.2016	14.00 %	RUB 35.29	3.529%	RUB 1,000
7	03.06.2016	14.00 %	RUB 35.29	3.529%	RUB 1,000
8	03.09.2016	14.00 %	RUB 35.29	3.529%	RUB 1,000
9	04.12.2016	12.50 %	RUB 31.51	3.151%	RUB 1,000
10	06.03.2017	12.50 %	RUB 31.51	3.151%	RUB 1,000
11	06.06.2017	12.50 %	RUB 31.51	3.151%	RUB 1,000
12	04.08.2034	0.51 %	RUB 87.58	8.758%	RUB 1,000