Peresvet Bank (PJSC) C01 Emitent АКБ ПЕРЕСВЕТ

Status trading

Nominal volume RUB 69,193,219,144 Placed volume RUB 69,193,219,144

Date of listing 14.02.2017 Bond type Corporate bonds

Maturity date 14.02.2032 Lot size 1 pcs.

Face value RUB 329 Bond face value Is substitute No

Registration number 40402110B

ISIN code RU000A0JXGV0 Reliability

Bond: Peresvet Bank (PJSC) C01
Face value: RUB 329
Price: 22.22% of face value = RUB 73.1
Broker commission, by default 0.057%: RUB 73.1 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 73.1 + RUB 0.04 + RUB 0 = RUB 73.15 for 1 pcs.
By maturity date 14.02.2032 (in 2,314 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 RUB 295.73 total: RUB 317.63
Your profit* for all time will be: RUB 317.63 - RUB 73.15 = RUB 244.49 or 52.72% per annum.
* Provided that the last known coupon remains unchanged