Bond Peresvet Bank (PJSC) C01

Peresvet Bank (PJSC) C01 stock price chart
Bond description
Peresvet Bank (PJSC) C01
Emitent
Status
trading
Nominal volume
RUB 69,193,219,144
Placed volume
Date of listing
14.02.2017
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 329
Is substitute
No
Registration number
40402110B
ISIN code
RU000A0JXGV0
Reliability
Yield calculation
Bond: Peresvet Bank (PJSC) C01
Face value: RUB 329
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 21.9, as well as the body of the bond net of tax from the redemption of the bond RUB 286.23 total: RUB 308.13
Your profit* for all time will be: RUB 308.13 - RUB 0 = RUB 308.13 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule