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: 100.73% of face value = RUB 1,007.3
Broker commission, by default 0.057%: RUB 1,007.3 * 0.057% = RUB 0.57
Accrued interest: RUB 11.84
You will pay: RUB 1,007.3 + RUB 0.57 + RUB 11.84 = RUB 1,021.01 for 1 pcs.
By maturity date 07.11.2028 (in 1,069 days) you will receive coupons (inclusive of taxes 13%) RUB 306.49, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,306.49
Your profit* for all time will be: RUB 1,306.49 - RUB 1,021.01 = RUB 285.48 or 9.55% per annum.
* Provided that the last known coupon remains unchanged