Pravourmiyskoe BO-01 Emitent Правоурмийское

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 27.02.2019 Bond type Exchange bonds

Maturity date 31.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-36417-R

ISIN code RU000A1004L9 Reliability

Bond: Pravourmiyskoe BO-01
Face value: RUB 1,000
Price: 133.34% of face value = RUB 1,333.4
Broker commission, by default 0.057%: RUB 1,333.4 * 0.057% = RUB 0.76
Accrued interest: RUB 10.55
You will pay: RUB 1,333.4 + RUB 0.76 + RUB 10.55 = RUB 1,344.71 for 1 pcs.
By maturity date 31.03.2028 (in 891 days) you will receive coupons (inclusive of taxes 13%) RUB 531.41, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,531.41
Your profit* for all time will be: RUB 1,531.41 - RUB 1,344.71 = RUB 186.7 or 5.69% per annum.
* Provided that the last known coupon remains unchanged