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: 96.57% of face value = RUB 965.7
Broker commission, by default 0.057%: RUB 965.7 * 0.057% = RUB 0.55
Accrued interest: RUB 9.35
You will pay: RUB 965.7 + RUB 0.55 + RUB 9.35 = RUB 975.6 for 1 pcs.
By maturity date 18.09.2026 (in 876 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 995.54 total: RUB 1,207.04
Your profit* for all time will be: RUB 1,207.04 - RUB 975.6 = RUB 231.44 or 9.88% per annum.
* Provided that the last known coupon remains unchanged