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: 94.00% of face value = RUB 940
Broker commission, by default 0.057%: RUB 940 * 0.057% = RUB 0.54
Accrued interest: RUB 16.03
You will pay: RUB 940 + RUB 0.54 + RUB 16.03 = RUB 956.57 for 1 pcs.
By maturity date 28.08.2029 (in 1,593 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 992.2 total: RUB 1,499.74
Your profit* for all time will be: RUB 1,499.74 - RUB 956.57 = RUB 543.17 or 13.01% per annum.
* Provided that the last known coupon remains unchanged