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: 89.73% of face value = RUB 897.3
Broker commission, by default 0.057%: RUB 897.3 * 0.057% = RUB 0.51
Accrued interest: RUB 44.38
You will pay: RUB 897.3 + RUB 0.51 + RUB 44.38 = RUB 942.19 for 1 pcs.
By maturity date 07.11.2028 (in 1,278 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 986.65 total: RUB 1,410.28
Your profit* for all time will be: RUB 1,410.28 - RUB 942.19 = RUB 468.09 or 14.19% per annum.
* Provided that the last known coupon remains unchanged