New forwarding company PBO-02 Emitent Новая перевозочная компания

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 21.02.2019 Bond type Exchange bonds

Maturity date 15.02.2024 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4B02-02-08551-A-001P

ISIN code RU000A1004A2 Reliability

Bond: New forwarding company PBO-02
Face value: RUB 250
Price: 99.30% of face value = RUB 248.25
Broker commission, by default 0.057%: RUB 248.25 * 0.057% = RUB 0.14
Accrued interest: RUB 6.39
You will pay: RUB 248.25 + RUB 0.14 + RUB 6.39 = RUB 254.78 for 1 pcs.
By maturity date 15.02.2024 (in 77 days) you will receive coupons (inclusive of taxes 13%) RUB 9.54, as well as the body of the bond net of tax from the redemption of the bond RUB 249.77 total: RUB 259.32
Your profit* for all time will be: RUB 259.32 - RUB 254.78 = RUB 4.53 or 8.44% per annum.
* Provided that the last known coupon remains unchanged