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: 30.01% of face value = RUB 300.1
Broker commission, by default 0.057%: RUB 300.1 * 0.057% = RUB 0.17
Accrued interest: RUB 43.99
You will pay: RUB 300.1 + RUB 0.17 + RUB 43.99 = RUB 344.26 for 1 pcs.
By maturity date 21.06.2035 (in 3,485 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 909.01 total: RUB 989.68
Your profit* for all time will be: RUB 989.68 - RUB 344.26 = RUB 645.42 or 19.63% per annum.
* Provided that the last known coupon remains unchanged