AKB PAO "PERESVET" BO-P05 Emitent АКБ ПЕРЕСВЕТ

Status trading

Nominal volume RUB 21,998,000 Placed volume RUB 21,998,000

Date of listing 29.06.2016 Bond type Exchange bonds

Maturity date 04.06.2036 Lot size 1 pcs.

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

Registration number 4B020402110B001P

ISIN code RU000A0JWM15 Reliability

Bond: AKB PAO "PERESVET" BO-P05
Face value: RUB 1,000
Price: 35.94% of face value = RUB 359.4
Broker commission, by default 0.057%: RUB 359.4 * 0.057% = RUB 0.2
Accrued interest: RUB 41.97
You will pay: RUB 359.4 + RUB 0.2 + RUB 41.97 = RUB 401.57 for 1 pcs.
By maturity date 04.06.2036 (in 3,912 days) you will receive coupons (inclusive of taxes 13%) RUB 84.07, as well as the body of the bond net of tax from the redemption of the bond RUB 916.72 total: RUB 1,000.79
Your profit* for all time will be: RUB 1,000.79 - RUB 401.57 = RUB 599.22 or 13.92% per annum.
* Provided that the last known coupon remains unchanged