Pension holding 01 Emitent Пенсионный холдинг

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date Lot size 1 pcs.

Face value RUB 1,000,000 Bond face value Is substitute No

Registration number 4B02-01-83381-H

ISIN code RU000A1069Y5 Reliability

Bond: Pension holding 01
Face value: RUB 1,000,000
Price: 100.00% of face value = RUB 1,000,000
Broker commission, by default 0.057%: RUB 1,000,000 * 0.057% = RUB 570
Accrued interest: RUB 0
You will pay: RUB 1,000,000 + RUB 570 + RUB 0 = RUB 1,000,570 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000,000 total: RUB 1,000,000
Your profit* for all time will be: RUB 1,000,000 - RUB 1,000,570 = -RUB 570 or 0.00% per annum.
* Provided that the last known coupon remains unchanged