Bond AKB PAO "PERESVET" BO-P05

Trading mode

	AKB PAO "PERESVET" BO-P05	Emitent	АКБ ПЕРЕСВЕТ

Status	trading

Nominal volume	RUB 21,998,000	Placed volume

Date of listing	29.06.2016	Bond type	Exchange bonds

Maturity date		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: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 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 870 total: RUB 954.07
Your profit* for all time will be: RUB 954.07 - RUB 0 = RUB 954.07 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.12.2016	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	28.06.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
3	04.06.2036	0.51 %	RUB 96.63	9.663%	RUB 1,000