Bond AKB PAO "PERESVET" BO-03

Trading mode

	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: 41.00% of face value = RUB 410
Broker commission, by default 0.057%: RUB 410 * 0.057% = RUB 0.23
Accrued interest: RUB 35.76
You will pay: RUB 410 + RUB 0.23 + RUB 35.76 = RUB 445.99 for 1 pcs.
By maturity date 21.06.2035 (in 4,075 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 923.3 total: RUB 1,003.97
Your profit* for all time will be: RUB 1,003.97 - RUB 445.99 = RUB 557.97 or 11.21% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	16.10.2015	14.00 %	RUB 35.29	3.529%	RUB 1,000
2	16.01.2016	14.00 %	RUB 35.29	3.529%	RUB 1,000
3	17.04.2016	14.00 %	RUB 35.29	3.529%	RUB 1,000
4	18.07.2016	14.00 %	RUB 35.29	3.529%	RUB 1,000
5	18.10.2016	12.75 %	RUB 32.14	3.214%	RUB 1,000
6	18.01.2017	12.75 %	RUB 32.14	3.214%	RUB 1,000
7	20.04.2017	12.75 %	RUB 32.14	3.214%	RUB 1,000
8	21.06.2035	0.51 %	RUB 92.72	9.272%	RUB 1,000