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: 92.01% of face value = RUB 920.1
Broker commission, by default 0.057%: RUB 920.1 * 0.057% = RUB 0.52
Accrued interest: RUB 29.92
You will pay: RUB 920.1 + RUB 0.52 + RUB 29.92 = RUB 950.54 for 1 pcs.
By maturity date 31.03.2028 (in 1,224 days) you will receive coupons (inclusive of taxes 13%) RUB 761.31, as well as the body of the bond net of tax from the redemption of the bond RUB 989.61 total: RUB 1,750.92
Your profit* for all time will be: RUB 1,750.92 - RUB 950.54 = RUB 800.38 or 25.11% per annum.
* Provided that the last known coupon remains unchanged