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: 93.35% of face value = RUB 933.5
Broker commission, by default 0.057%: RUB 933.5 * 0.057% = RUB 0.53
Accrued interest: RUB 21.64
You will pay: RUB 933.5 + RUB 0.53 + RUB 21.64 = RUB 955.67 for 1 pcs.
By maturity date 18.09.2026 (in 374 days) you will receive coupons (inclusive of taxes 13%) RUB 105.75, as well as the body of the bond net of tax from the redemption of the bond RUB 991.36 total: RUB 1,097.1
Your profit* for all time will be: RUB 1,097.1 - RUB 955.67 = RUB 141.43 or 14.44% per annum.
* Provided that the last known coupon remains unchanged