PZ Pushkinskoe 001P-02 Emitent Племзавод Пушкинское

Status trading

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

Date of listing 23.01.2024 Bond type Exchange bonds

Maturity date 16.01.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00629-R-001P

ISIN code RU000A107LU4 Reliability

Bond: PZ Pushkinskoe 001P-02
Face value: RUB 1,000
Price: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 26.3
You will pay: RUB 900 + RUB 0.51 + RUB 26.3 = RUB 926.81 for 1 pcs.
By maturity date 16.01.2029 (in 1,138 days) you will receive coupons (inclusive of taxes 13%) RUB 563.92, as well as the body of the bond net of tax from the redemption of the bond RUB 987 total: RUB 1,550.92
Your profit* for all time will be: RUB 1,550.92 - RUB 926.81 = RUB 624.1 or 21.60% per annum.
* Provided that the last known coupon remains unchanged