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: 30.17% of face value = RUB 301.7
Broker commission, by default 0.057%: RUB 301.7 * 0.057% = RUB 0.17
Accrued interest: RUB 33.72
You will pay: RUB 301.7 + RUB 0.17 + RUB 33.72 = RUB 335.59 for 1 pcs.
By maturity date 21.06.2035 (in 4,221 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 909.22 total: RUB 989.89
Your profit* for all time will be: RUB 989.89 - RUB 335.59 = RUB 654.3 or 16.86% per annum.
* Provided that the last known coupon remains unchanged