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: 95.27% of face value = RUB 952.7
Broker commission, by default 0.057%: RUB 952.7 * 0.057% = RUB 0.54
Accrued interest: RUB 10.85
You will pay: RUB 952.7 + RUB 0.54 + RUB 10.85 = RUB 964.09 for 1 pcs.
By maturity date 31.03.2028 (in 1,442 days) you will receive coupons (inclusive of taxes 13%) RUB 727.58, as well as the body of the bond net of tax from the redemption of the bond RUB 993.85 total: RUB 1,721.43
Your profit* for all time will be: RUB 1,721.43 - RUB 964.09 = RUB 757.34 or 19.88% per annum.
* Provided that the last known coupon remains unchanged