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: 92.79% of face value = RUB 463.95
Broker commission, by default 0.057%: RUB 463.95 * 0.057% = RUB 0.26
Accrued interest: RUB 6.71
You will pay: RUB 463.95 + RUB 0.26 + RUB 6.71 = RUB 470.92 for 1 pcs.
By maturity date 09.02.2026 (in 332 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 495.31 total: RUB 530.24
Your profit* for all time will be: RUB 530.24 - RUB 470.92 = RUB 59.31 or 13.85% per annum.
* Provided that the last known coupon remains unchanged