AKB PAO "PERESVET" BO-P01 Emitent АКБ ПЕРЕСВЕТ

Status trading

Nominal volume RUB 158,000 Placed volume RUB 158,000

Date of listing 09.09.2015 Bond type Exchange bonds

Maturity date 15.08.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B020102110B001P

ISIN code RU000A0JVRL2 Reliability

Bond: AKB PAO "PERESVET" BO-P01
Face value: RUB 1,000
Price: 50.00% of face value = RUB 500
Broker commission, by default 0.057%: RUB 500 * 0.057% = RUB 0.28
Accrued interest: RUB 42.09
You will pay: RUB 500 + RUB 0.28 + RUB 42.09 = RUB 542.38 for 1 pcs.
By maturity date 15.08.2035 (in 3,541 days) you will receive coupons (inclusive of taxes 13%) RUB 79.65, as well as the body of the bond net of tax from the redemption of the bond RUB 935 total: RUB 1,014.65
Your profit* for all time will be: RUB 1,014.65 - RUB 542.38 = RUB 472.27 or 8.98% per annum.
* Provided that the last known coupon remains unchanged