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: 94.44% of face value = RUB 944.4
Broker commission, by default 0.057%: RUB 944.4 * 0.057% = RUB 0.54
Accrued interest: RUB 14.42
You will pay: RUB 944.4 + RUB 0.54 + RUB 14.42 = RUB 959.36 for 1 pcs.
By maturity date 18.09.2026 (in 311 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 992.77 total: RUB 1,077.37
Your profit* for all time will be: RUB 1,077.37 - RUB 959.36 = RUB 118.01 or 14.44% per annum.
* Provided that the last known coupon remains unchanged