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 100 Bond face value Is substitute No

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

ISIN code RU000A1047S3 Reliability

Bond: PCB 1P-03
Face value: RUB 100
Price: 99.19% of face value = RUB 99.19
Broker commission, by default 0.057%: RUB 99.19 * 0.057% = RUB 0.06
Accrued interest: RUB 0.17
You will pay: RUB 99.19 + RUB 0.06 + RUB 0.17 = RUB 99.42 for 1 pcs.
By maturity date 05.12.2025 (in 87 days) you will receive coupons (inclusive of taxes 13%) RUB 2.65, as well as the body of the bond net of tax from the redemption of the bond RUB 99.89 total: RUB 102.55
Your profit* for all time will be: RUB 102.55 - RUB 99.42 = RUB 3.13 or 13.22% per annum.
* Provided that the last known coupon remains unchanged