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	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: 31.99% of face value = RUB 319.9
Broker commission, by default 0.057%: RUB 319.9 * 0.057% = RUB 0.18
Accrued interest: RUB 40.17
You will pay: RUB 319.9 + RUB 0.18 + RUB 40.17 = RUB 360.25 for 1 pcs.
By maturity date 04.06.2036 (in 4,044 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 911.59 total: RUB 995.66
Your profit* for all time will be: RUB 995.66 - RUB 360.25 = RUB 635.4 or 15.92% 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