Bond PCB 1P-03

Trading mode

	PCB 1P-03	Emitent	First Collection Bureau

Status	trading

Nominal volume	RUB 1,500,000,000	Placed volume	RUB 1,500,000,000

Date of listing	10.12.2021	Bond type	Exchange bonds

Maturity date	05.12.2025	Lot size	1 pcs.

Face value	RUB 700 Bond face value	Is substitute	No

Registration number	4B02-03-32831-F-001P

ISIN code	RU000A1047S3	Reliability

Bond: PCB 1P-03
Face value: RUB 700
Price: 97.57% of face value = RUB 682.99
Broker commission, by default 0.057%: RUB 682.99 * 0.057% = RUB 0.39
Accrued interest: RUB 11.75
You will pay: RUB 682.99 + RUB 0.39 + RUB 11.75 = RUB 695.13 for 1 pcs.
By maturity date 05.12.2025 (in 588 days) you will receive coupons (inclusive of taxes 13%) RUB 74.39, as well as the body of the bond net of tax from the redemption of the bond RUB 697.79 total: RUB 772.18
Your profit* for all time will be: RUB 772.18 - RUB 695.13 = RUB 77.05 or 6.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	11.03.2022	12.25 %	RUB 30.54	4.363%	RUB 700
2	10.06.2022	12.25 %	RUB 30.54	4.363%	RUB 700
3	09.09.2022	12.25 %	RUB 30.54	4.363%	RUB 700
4	09.12.2022	12.25 %	RUB 30.54	4.363%	RUB 700
5	10.03.2023	12.25 %	RUB 30.54	4.363%	RUB 700
6	09.06.2023	12.25 %	RUB 30.54	4.363%	RUB 700
7	08.09.2023	12.25 %	RUB 30.54	4.363%	RUB 700
8	08.12.2023	12.25 %	RUB 27.49	3.927%	RUB 700
9	08.03.2024	12.25 %	RUB 24.43	3.490%	RUB 700
10	07.06.2024	12.25 %	RUB 21.38	3.054%	RUB 700
11	06.09.2024	12.25 %	RUB 18.32	2.617%	RUB 700
12	06.12.2024	12.25 %	RUB 15.27	2.181%	RUB 700
13	07.03.2025	12.25 %	RUB 12.22	1.746%	RUB 700
14	06.06.2025	12.25 %	RUB 9.16	1.309%	RUB 700
15	05.09.2025	12.25 %	RUB 6.11	0.873%	RUB 700
16	05.12.2025	12.25 %	RUB 3.05	0.436%	RUB 700