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: 39.41% of face value = RUB 394.1
Broker commission, by default 0.057%: RUB 394.1 * 0.057% = RUB 0.22
Accrued interest: RUB 43.27
You will pay: RUB 394.1 + RUB 0.22 + RUB 43.27 = RUB 437.58 for 1 pcs.
By maturity date 28.09.2035 (in 3,636 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 921.23 total: RUB 1,003.09
Your profit* for all time will be: RUB 1,003.09 - RUB 437.58 = RUB 565.51 or 12.97% per annum.
* Provided that the last known coupon remains unchanged