Bond AKB PAO "PERESVET" BO-P01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B020102110B001P
ISIN code
RU000A0JVRL2
Reliability
Yield calculation
Bond: AKB PAO "PERESVET" BO-P01
Face value: RUB 1,000
Price: 39.00% of face value = RUB 390
Broker commission, by default 0.057%: RUB 390 * 0.057% = RUB 0.22
Accrued interest: RUB 36.85
You will pay: RUB 390 + RUB 0.22 + RUB 36.85 = RUB 427.07 for 1 pcs.
By maturity date 15.08.2035 (in 3,917 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 920.7 total: RUB 1,000.35
Your profit* for all time will be: RUB 1,000.35 - RUB 427.07 = RUB 573.28 or 12.51% 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