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 350 Bond face value Is substitute No

Registration number 4B02-01-00629-R

ISIN code RU000A104JF6 Reliability

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