Bond PNPPK 001P-01

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
Is substitute
No
Registration number
4B02-01-11698-E-001P
ISIN code
RU000A100TB2
Reliability
Yield calculation
Bond: PNPPK 001P-01
Face value: RUB 1,000
Price: 89.67% of face value = RUB 896.7
Broker commission, by default 0.057%: RUB 896.7 * 0.057% = RUB 0.51
Accrued interest: RUB 25.29
You will pay: RUB 896.7 + RUB 0.51 + RUB 25.29 = RUB 922.5 for 1 pcs.
By maturity date 28.08.2029 (in 1,749 days) you will receive coupons (inclusive of taxes 13%) RUB 563.93, as well as the body of the bond net of tax from the redemption of the bond RUB 986.57 total: RUB 1,550.5
Your profit* for all time will be: RUB 1,550.5 - RUB 922.5 = RUB 628 or 14.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule