Bond AKB PAO "PERESVET" BO-P01

Trading mode
Bond description
AKB PAO "PERESVET" BO-P01
Emitent
АКБ ПЕРЕСВЕТ
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020102110B001P
ISIN code
RU000A0JVRL2
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-P01
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 79.65, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 949.65
Your profit* for all time will be: RUB 949.65 - RUB 0 = RUB 949.65 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
109.03.201613.50 %RUB 67.326.732%RUB 1,000
207.09.201613.50 %RUB 67.326.732%RUB 1,000
308.03.20179.80 %RUB 48.874.887%RUB 1,000
406.09.20179.47 %RUB 35.293.529%RUB 1,000
515.08.20350.51 %RUB 91.559.155%RUB 1,000