PNPPK 001P-01 Emitent Пермская научно-производственная приборостроительная компания

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 10.09.2019 Bond type Exchange bonds

Maturity date 28.08.2029 Lot size 1 pcs.

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

Registration number 4B02-01-11698-E-001P

ISIN code RU000A100TB2 Reliability

Bond: PNPPK 001P-01
Face value: RUB 1,000
Price: 96.39% of face value = RUB 963.9
Broker commission, by default 0.057%: RUB 963.9 * 0.057% = RUB 0.55
Accrued interest: RUB 24.58
You will pay: RUB 963.9 + RUB 0.55 + RUB 24.58 = RUB 989.03 for 1 pcs.
By maturity date 28.08.2029 (in 1,572 days) you will receive coupons (inclusive of taxes 13%) RUB 507.54, as well as the body of the bond net of tax from the redemption of the bond RUB 995.31 total: RUB 1,502.85
Your profit* for all time will be: RUB 1,502.85 - RUB 989.03 = RUB 513.82 or 12.06% per annum.
* Provided that the last known coupon remains unchanged