Bond PZ Pushkinskoe BO-01

Bond description
PZ Pushkinskoe BO-01
Emitent
Status
trading
Nominal volume
RUB 375,000,000
Placed volume
RUB 375,000,000
Date of listing
14.02.2022
Bond type
Maturity date
09.02.2026
Lot size
1 pcs.
Face value
RUB 350
Is substitute
No
Registration number
4B02-01-00629-R
ISIN code
RU000A104JF6
Reliability
Yield calculation
Bond: PZ Pushkinskoe BO-01
Face value: RUB 350
Price: 94.92% of face value = RUB 332.22
Broker commission, by default 0.057%: RUB 332.22 * 0.057% = RUB 0.19
Accrued interest: RUB 1.07
You will pay: RUB 332.22 + RUB 0.19 + RUB 1.07 = RUB 333.48 for 1 pcs.
By maturity date 09.02.2026 (in 268 days) you will receive coupons (inclusive of taxes 13%) RUB 19.74, as well as the body of the bond net of tax from the redemption of the bond RUB 347.69 total: RUB 367.43
Your profit* for all time will be: RUB 367.43 - RUB 333.48 = RUB 33.95 or 13.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule