Bond AKB PAO "PERESVET" BO-P02

Trading mode

	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: 31.99% of face value = RUB 319.9
Broker commission, by default 0.057%: RUB 319.9 * 0.057% = RUB 0.18
Accrued interest: RUB 35.97
You will pay: RUB 319.9 + RUB 0.18 + RUB 35.97 = RUB 356.05 for 1 pcs.
By maturity date 28.09.2035 (in 4,160 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 911.59 total: RUB 993.45
Your profit* for all time will be: RUB 993.45 - RUB 356.05 = RUB 637.39 or 15.71% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	22.04.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	21.10.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	21.04.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
4	28.09.2035	0.51 %	RUB 94.09	9.409%	RUB 1,000