PetroEngineering 001P-01 Emitent PetroEngineering

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 24.09.2021 Bond type Exchange bonds

Maturity date 18.09.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00423-R-001P

ISIN code RU000A103RL9 Reliability

Bond: PetroEngineering 001P-01
Face value: RUB 1,000
Price: 92.88% of face value = RUB 928.8
Broker commission, by default 0.057%: RUB 928.8 * 0.057% = RUB 0.53
Accrued interest: RUB 9.08
You will pay: RUB 928.8 + RUB 0.53 + RUB 9.08 = RUB 938.31 for 1 pcs.
By maturity date 18.09.2026 (in 331 days) you will receive coupons (inclusive of taxes 13%) RUB 84.6, as well as the body of the bond net of tax from the redemption of the bond RUB 990.74 total: RUB 1,075.34
Your profit* for all time will be: RUB 1,075.34 - RUB 938.31 = RUB 137.02 or 16.10% per annum.
* Provided that the last known coupon remains unchanged