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 100 Bond face value Is substitute No

Registration number 4B02-01-00629-R

ISIN code RU000A104JF6 Reliability

Bond: PZ Pushkinskoe BO-01
Face value: RUB 100
Price: 98.54% of face value = RUB 98.54
Broker commission, by default 0.057%: RUB 98.54 * 0.057% = RUB 0.06
Accrued interest: RUB 0.96
You will pay: RUB 98.54 + RUB 0.06 + RUB 0.96 = RUB 99.56 for 1 pcs.
By maturity date 09.02.2026 (in 67 days) you will receive coupons (inclusive of taxes 13%) RUB 3.04, as well as the body of the bond net of tax from the redemption of the bond RUB 99.81 total: RUB 102.85
Your profit* for all time will be: RUB 102.85 - RUB 99.56 = RUB 3.29 or 18.00% per annum.
* Provided that the last known coupon remains unchanged