Bond PZ Pushkinskoe BO-01

PZ Pushkinskoe BO-01 stock price chart
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Bond description
PZ Pushkinskoe BO-01
Emitent
Status
trading
Nominal volume
RUB 375,000,000
Placed volume
RUB 51,058,000
Date of listing
14.02.2022
Bond type
Maturity date
09.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00629-R
ISIN code
RU000A104JF6
Reliability
Yield calculation
Bond: PZ Pushkinskoe BO-01
Face value: RUB 1,000
Price: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 4.22
You will pay: RUB 998.9 + RUB 0.57 + RUB 4.22 = RUB 1,003.69 for 1 pcs.
By maturity date 09.02.2026 (in 1,353 days) you will receive coupons (inclusive of taxes 13%) RUB 347.67, as well as the body of the bond net of tax from the redemption of the bond $999.86 total: RUB 1,347.53
Your profit* for all time will be: RUB 1,347.53 - RUB 1,003.69 = RUB 343.84 or 9.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule