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: 100.06% of face value = RUB 100.06
Broker commission, by default 0.057%: RUB 100.06 * 0.057% = RUB 0.06
Accrued interest: RUB 0
You will pay: RUB 100.06 + RUB 0.06 + RUB 0 = RUB 100.12 for 1 pcs.
By maturity date 05.12.2025 (in -2 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 100 total: RUB 100
Your profit* for all time will be: RUB 100 - RUB 100.12 = -RUB 0.12 or 21.33% per annum.
* Provided that the last known coupon remains unchanged