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: 113.85% of face value = RUB 1,138.5
Broker commission, by default 0.057%: RUB 1,138.5 * 0.057% = RUB 0.65
Accrued interest: RUB 27.12
You will pay: RUB 1,138.5 + RUB 0.65 + RUB 27.12 = RUB 1,166.27 for 1 pcs.
By maturity date 28.08.2029 (in 1,404 days) you will receive coupons (inclusive of taxes 13%) RUB 624.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,624.73
Your profit* for all time will be: RUB 1,624.73 - RUB 1,166.27 = RUB 458.46 or 10.22% per annum.
* Provided that the last known coupon remains unchanged