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 1,000 Bond face value Is substitute No

Registration number 4B02-01-00629-R

ISIN code RU000A104JF6 Reliability

Bond: PZ Pushkinskoe BO-01
Face value: RUB 1,000
Price: 97.48% of face value = RUB 974.8
Broker commission, by default 0.057%: RUB 974.8 * 0.057% = RUB 0.56
Accrued interest: RUB 32.22
You will pay: RUB 974.8 + RUB 0.56 + RUB 32.22 = RUB 1,007.58 for 1 pcs.
By maturity date 09.02.2026 (in 646 days) you will receive coupons (inclusive of taxes 13%) RUB 135.13, as well as the body of the bond net of tax from the redemption of the bond RUB 996.72 total: RUB 1,131.85
Your profit* for all time will be: RUB 1,131.85 - RUB 1,007.58 = RUB 124.28 or 6.97% per annum.
* Provided that the last known coupon remains unchanged