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: 30.80% of face value = RUB 308
Broker commission, by default 0.057%: RUB 308 * 0.057% = RUB 0.18
Accrued interest: RUB 38.27
You will pay: RUB 308 + RUB 0.18 + RUB 38.27 = RUB 346.45 for 1 pcs.
By maturity date 04.06.2036 (in 4,178 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 910.04 total: RUB 994.11
Your profit* for all time will be: RUB 994.11 - RUB 346.45 = RUB 647.66 or 16.33% per annum.
* Provided that the last known coupon remains unchanged