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: 39.00% of face value = RUB 390
Broker commission, by default 0.057%: RUB 390 * 0.057% = RUB 0.22
Accrued interest: RUB 43.55
You will pay: RUB 390 + RUB 0.22 + RUB 43.55 = RUB 433.77 for 1 pcs.
By maturity date 04.06.2036 (in 3,799 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 920.7 total: RUB 1,004.77
Your profit* for all time will be: RUB 1,004.77 - RUB 433.77 = RUB 571 or 12.65% per annum.
* Provided that the last known coupon remains unchanged