AKB PAO "PERESVET" BO-03 Emitent АКБ ПЕРЕСВЕТ

Status trading

Nominal volume RUB 113,675,000 Placed volume RUB 113,675,000

Date of listing 16.07.2015 Bond type Exchange bonds

Maturity date 21.06.2035 Lot size 1 pcs.

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

Registration number 4B020302110B

ISIN code RU000A0JVM32 Reliability

Bond: AKB PAO "PERESVET" BO-03
Face value: RUB 1,000
Price: 40.00% of face value = RUB 400
Broker commission, by default 0.057%: RUB 400 * 0.057% = RUB 0.23
Accrued interest: RUB 43.29
You will pay: RUB 400 + RUB 0.23 + RUB 43.29 = RUB 443.52 for 1 pcs.
By maturity date 21.06.2035 (in 3,536 days) you will receive coupons (inclusive of taxes 13%) RUB 80.67, as well as the body of the bond net of tax from the redemption of the bond RUB 922 total: RUB 1,002.67
Your profit* for all time will be: RUB 1,002.67 - RUB 443.52 = RUB 559.15 or 13.01% per annum.
* Provided that the last known coupon remains unchanged