Bond PZ Pushkinskoe BO-01

PZ Pushkinskoe BO-01 stock price chart
-5%
Bond description
PZ Pushkinskoe BO-01
Emitent
Status
trading
Nominal volume
RUB 375,000,000
Placed volume
RUB 60,223,000
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: 95.00% of face value = RUB 950
Broker commission, by default 0.057%: RUB 950 * 0.057% = RUB 0.54
Accrued interest: RUB 17.64
You will pay: RUB 950 + RUB 0.54 + RUB 17.64 = RUB 968.18 for 1 pcs.
By maturity date 09.02.2026 (in 1,229 days) you will receive coupons (inclusive of taxes 13%) RUB 317.31, as well as the body of the bond net of tax from the redemption of the bond $993.5 total: RUB 1,310.81
Your profit* for all time will be: RUB 1,310.81 - RUB 968.18 = RUB 342.62 or 10.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule