Bond AKB PAO "PERESVET" BO-03

Trading mode
Bond description
AKB PAO "PERESVET" BO-03
Emitent
АКБ ПЕРЕСВЕТ
Status
trading
Nominal volume
RUB 113,675,000
Placed volume
Date of listing
16.07.2015
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020302110B
ISIN code
RU000A0JVM32
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-03
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 950.67
Your profit* for all time will be: RUB 950.67 - RUB 0 = RUB 950.67 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.10.201514.00 %RUB 35.293.529%RUB 1,000
216.01.201614.00 %RUB 35.293.529%RUB 1,000
317.04.201614.00 %RUB 35.293.529%RUB 1,000
418.07.201614.00 %RUB 35.293.529%RUB 1,000
518.10.201612.75 %RUB 32.143.214%RUB 1,000
618.01.201712.75 %RUB 32.143.214%RUB 1,000
720.04.201712.75 %RUB 32.143.214%RUB 1,000
821.06.20350.51 %RUB 92.729.272%RUB 1,000