Bond PNPPK 001P-01

PNPPK 001P-01 stock price chart
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Bond description
PNPPK 001P-01
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
10.09.2019
Bond type
Maturity date
28.08.2029
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-11698-E-001P
ISIN code
RU000A100TB2
Reliability
Yield calculation
Bond: PNPPK 001P-01
Face value: RUB 1,000
Price: 101.76% of face value = RUB 1,017.6
Broker commission, by default 0.057%: RUB 1,017.6 * 0.057% = RUB 0.58
Accrued interest: RUB 22.44
You will pay: RUB 1,017.6 + RUB 0.58 + RUB 22.44 = RUB 1,040.62 for 1 pcs.
By maturity date 28.08.2029 (in 2,394 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 1,000 total: RUB 1,761.31
Your profit* for all time will be: RUB 1,761.31 - RUB 1,040.62 = RUB 720.69 or 10.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule