Bond Peresvet Bank (PJSC) C01

Peresvet Bank (PJSC) C01 stock price chart
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Bond description
Peresvet Bank (PJSC) C01
Emitent
Status
trading
Nominal volume
RUB 69,193,219,144
Placed volume
RUB 69,193,219,144
Date of listing
14.02.2017
Bond type
Maturity date
14.02.2032
Lot size
1 pcs.
Face value
RUB 329
Registration number
40402110B
ISIN code
RU000A0JXGV0
Reliability
Yield calculation
Bond: Peresvet Bank (PJSC) C01
Face value: RUB 329
Price: 13.00% of face value = RUB 42.77
Broker commission, by default 0.057%: RUB 42.77 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 42.77 + RUB 0.02 + RUB 0 = RUB 42.79 for 1 pcs.
By maturity date 14.02.2032 (in 3,509 days) you will receive coupons (inclusive of taxes 13%) RUB 21.9, as well as the body of the bond net of tax from the redemption of the bond $291.79 total: RUB 313.69
Your profit* for all time will be: RUB 313.69 - RUB 42.79 = RUB 270.89 or 65.84% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule