AKB PAO "PERESVET" BO-P02 Emitent АКБ ПЕРЕСВЕТ

Status trading

Nominal volume RUB 18,537,000 Placed volume RUB 18,537,000

Date of listing 23.10.2015 Bond type Exchange bonds

Maturity date 28.09.2035 Lot size 1 pcs.

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

Registration number 4B020202110B001P

ISIN code RU000A0JVVL4 Reliability

Bond: AKB PAO "PERESVET" BO-P02
Face value: RUB 1,000
Price: 27.19% of face value = RUB 271.9
Broker commission, by default 0.057%: RUB 271.9 * 0.057% = RUB 0.15
Accrued interest: RUB 43.59
You will pay: RUB 271.9 + RUB 0.15 + RUB 43.59 = RUB 315.64 for 1 pcs.
By maturity date 28.09.2035 (in 3,613 days) you will receive coupons (inclusive of taxes 13%) RUB 81.86, as well as the body of the bond net of tax from the redemption of the bond RUB 905.35 total: RUB 987.21
Your profit* for all time will be: RUB 987.21 - RUB 315.64 = RUB 671.56 or 21.49% per annum.
* Provided that the last known coupon remains unchanged