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: 84.33% of face value = RUB 843.3
Broker commission, by default 0.057%: RUB 843.3 * 0.057% = RUB 0.48
Accrued interest: RUB 17.75
You will pay: RUB 843.3 + RUB 0.48 + RUB 17.75 = RUB 861.53 for 1 pcs.
By maturity date 07.11.2028 (in 1,330 days) you will receive coupons (inclusive of taxes 13%) RUB 423.63, as well as the body of the bond net of tax from the redemption of the bond RUB 979.63 total: RUB 1,403.26
Your profit* for all time will be: RUB 1,403.26 - RUB 861.53 = RUB 541.73 or 17.26% per annum.
* Provided that the last known coupon remains unchanged