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 500 Bond face value Is substitute No

Registration number 4B02-01-00629-R

ISIN code RU000A104JF6 Reliability

Bond: PZ Pushkinskoe BO-01
Face value: RUB 500
Price: 93.04% of face value = RUB 465.2
Broker commission, by default 0.057%: RUB 465.2 * 0.057% = RUB 0.27
Accrued interest: RUB 7.1
You will pay: RUB 465.2 + RUB 0.27 + RUB 7.1 = RUB 472.57 for 1 pcs.
By maturity date 09.02.2026 (in 328 days) you will receive coupons (inclusive of taxes 13%) RUB 34.92, as well as the body of the bond net of tax from the redemption of the bond RUB 495.48 total: RUB 530.4
Your profit* for all time will be: RUB 530.4 - RUB 472.57 = RUB 57.83 or 13.62% per annum.
* Provided that the last known coupon remains unchanged