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: 88.25% of face value = RUB 882.5
Broker commission, by default 0.057%: RUB 882.5 * 0.057% = RUB 0.5
Accrued interest: RUB 12.6
You will pay: RUB 882.5 + RUB 0.5 + RUB 12.6 = RUB 895.6 for 1 pcs.
By maturity date 16.01.2029 (in 1,160 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 984.72 total: RUB 1,548.64
Your profit* for all time will be: RUB 1,548.64 - RUB 895.6 = RUB 653.04 or 22.94% per annum.
* Provided that the last known coupon remains unchanged