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: 82.92% of face value = RUB 829.2
Broker commission, by default 0.057%: RUB 829.2 * 0.057% = RUB 0.47
Accrued interest: RUB 1.87
You will pay: RUB 829.2 + RUB 0.47 + RUB 1.87 = RUB 831.54 for 1 pcs.
By maturity date 18.09.2026 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 148.05, as well as the body of the bond net of tax from the redemption of the bond RUB 977.8 total: RUB 1,125.84
Your profit* for all time will be: RUB 1,125.84 - RUB 831.54 = RUB 294.3 or 20.47% per annum.
* Provided that the last known coupon remains unchanged