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 300 Bond face value Is substitute No

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

ISIN code RU000A1047S3 Reliability

Bond: PCB 1P-03
Face value: RUB 300
Price: 95.87% of face value = RUB 287.61
Broker commission, by default 0.057%: RUB 287.61 * 0.057% = RUB 0.16
Accrued interest: RUB 0.7
You will pay: RUB 287.61 + RUB 0.16 + RUB 0.7 = RUB 288.47 for 1 pcs.
By maturity date 05.12.2025 (in 266 days) you will receive coupons (inclusive of taxes 13%) RUB 15.94, as well as the body of the bond net of tax from the redemption of the bond RUB 298.39 total: RUB 314.33
Your profit* for all time will be: RUB 314.33 - RUB 288.47 = RUB 25.85 or 12.30% per annum.
* Provided that the last known coupon remains unchanged