PZ Pushkinskoe BO-01 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 375,000,000 Placed volume RUB 375,000,000

Date of listing 14.02.2022 Bond type Exchange bonds

Maturity date 09.02.2026 Lot size 1 pcs.

Face value RUB 650 Bond face value Is substitute No

Registration number 4B02-01-00629-R

ISIN code RU000A104JF6 Reliability

Bond: PZ Pushkinskoe BO-01
Face value: RUB 650
Price: 89.39% of face value = RUB 581.04
Broker commission, by default 0.057%: RUB 581.04 * 0.057% = RUB 0.33
Accrued interest: RUB 11.72
You will pay: RUB 581.04 + RUB 0.33 + RUB 11.72 = RUB 593.09 for 1 pcs.
By maturity date 09.02.2026 (in 409 days) you will receive coupons (inclusive of taxes 13%) RUB 54.66, as well as the body of the bond net of tax from the redemption of the bond RUB 641.03 total: RUB 695.7
Your profit* for all time will be: RUB 695.7 - RUB 593.09 = RUB 102.61 or 15.44% per annum.
* Provided that the last known coupon remains unchanged