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: 96.50% of face value = RUB 965
Broker commission, by default 0.057%: RUB 965 * 0.057% = RUB 0.55
Accrued interest: RUB 28.38
You will pay: RUB 965 + RUB 0.55 + RUB 28.38 = RUB 993.93 for 1 pcs.
By maturity date 09.02.2026 (in 655 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 995.45 total: RUB 1,130.58
Your profit* for all time will be: RUB 1,130.58 - RUB 993.93 = RUB 136.65 or 7.66% per annum.
* Provided that the last known coupon remains unchanged