PZ Pushkinskoe 001P-01 Emitent Племзавод Пушкинское

Status trading

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

Date of listing 14.11.2023 Bond type Exchange bonds

Maturity date 07.11.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00629-R-001P

ISIN code RU000A107761 Reliability

Bond: PZ Pushkinskoe 001P-01
Face value: RUB 1,000
Price: 102.50% of face value = RUB 1,025
Broker commission, by default 0.057%: RUB 1,025 * 0.057% = RUB 0.58
Accrued interest: RUB 37.48
You will pay: RUB 1,025 + RUB 0.58 + RUB 37.48 = RUB 1,063.06 for 1 pcs.
By maturity date 07.11.2028 (in 1,654 days) you will receive coupons (inclusive of taxes 13%) RUB 579.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,579.81
Your profit* for all time will be: RUB 1,579.81 - RUB 1,063.06 = RUB 516.75 or 10.73% per annum.
* Provided that the last known coupon remains unchanged