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: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.62
You will pay: RUB 969.9 + RUB 0.55 + RUB 9.62 = RUB 980.07 for 1 pcs.
By maturity date 18.09.2026 (in 874 days) you will receive coupons (inclusive of taxes 13%) RUB 211.5, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,207.58
Your profit* for all time will be: RUB 1,207.58 - RUB 980.07 = RUB 227.51 or 9.69% per annum.
* Provided that the last known coupon remains unchanged