PLAZA BO01 Emitent ПЛАЗА-Телеком

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 27.09.2023 Bond type Exchange bonds

Maturity date 23.09.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00116-L

ISIN code RU000A106YD5 Reliability

Bond: PLAZA BO01
Face value: RUB 1,000
Price: 81.50% of face value = RUB 815
Broker commission, by default 0.057%: RUB 815 * 0.057% = RUB 0.46
Accrued interest: RUB 27.25
You will pay: RUB 815 + RUB 0.46 + RUB 27.25 = RUB 842.71 for 1 pcs.
By maturity date 23.09.2026 (in 671 days) you will receive coupons (inclusive of taxes 13%) RUB 297.61, as well as the body of the bond net of tax from the redemption of the bond RUB 975.95 total: RUB 1,273.56
Your profit* for all time will be: RUB 1,273.56 - RUB 842.71 = RUB 430.85 or 27.81% per annum.
* Provided that the last known coupon remains unchanged