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 500 Bond face value Is substitute No

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

ISIN code RU000A1047S3 Reliability

Bond: PCB 1P-03
Face value: RUB 500
Price: 95.12% of face value = RUB 475.6
Broker commission, by default 0.057%: RUB 475.6 * 0.057% = RUB 0.27
Accrued interest: RUB 0.5
You will pay: RUB 475.6 + RUB 0.27 + RUB 0.5 = RUB 476.37 for 1 pcs.
By maturity date 05.12.2025 (in 454 days) you will receive coupons (inclusive of taxes 13%) RUB 39.85, as well as the body of the bond net of tax from the redemption of the bond RUB 496.83 total: RUB 536.68
Your profit* for all time will be: RUB 536.68 - RUB 476.37 = RUB 60.31 or 10.18% per annum.
* Provided that the last known coupon remains unchanged