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: 28.22% of face value = RUB 282.2
Broker commission, by default 0.057%: RUB 282.2 * 0.057% = RUB 0.16
Accrued interest: RUB 42.64
You will pay: RUB 282.2 + RUB 0.16 + RUB 42.64 = RUB 325 for 1 pcs.
By maturity date 04.06.2036 (in 3,864 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 906.69 total: RUB 990.75
Your profit* for all time will be: RUB 990.75 - RUB 325 = RUB 665.75 or 19.35% per annum.
* Provided that the last known coupon remains unchanged