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: 97.18% of face value = RUB 291.54
Broker commission, by default 0.057%: RUB 291.54 * 0.057% = RUB 0.17
Accrued interest: RUB 6.75
You will pay: RUB 291.54 + RUB 0.17 + RUB 6.75 = RUB 298.46 for 1 pcs.
By maturity date 05.12.2025 (in 209 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 298.9 total: RUB 314.84
Your profit* for all time will be: RUB 314.84 - RUB 298.46 = RUB 16.38 or 9.59% per annum.
* Provided that the last known coupon remains unchanged