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
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
Is substitute
No
Registration number
4B020302110B
ISIN code
RU000A0JVM32
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-03
Face value: RUB 1,000
Price: 41.98% of face value = RUB 419.8
Broker commission, by default 0.057%: RUB 419.8 * 0.057% = RUB 0.24
Accrued interest: RUB 40.05
You will pay: RUB 419.8 + RUB 0.24 + RUB 40.05 = RUB 460.09 for 1 pcs.
By maturity date 21.06.2035 (in 3,767 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 924.57 total: RUB 1,005.24
Your profit* for all time will be: RUB 1,005.24 - RUB 460.09 = RUB 545.15 or 11.48% 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