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: 98.83% of face value = RUB 98.83
Broker commission, by default 0.057%: RUB 98.83 * 0.057% = RUB 0.06
Accrued interest: RUB 0.37
You will pay: RUB 98.83 + RUB 0.06 + RUB 0.37 = RUB 99.26 for 1 pcs.
By maturity date 05.12.2025 (in 83 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 99.85 total: RUB 102.5
Your profit* for all time will be: RUB 102.5 - RUB 99.26 = RUB 3.25 or 14.38% per annum.
* Provided that the last known coupon remains unchanged