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: 100.07% of face value = RUB 1,000.7
Broker commission, by default 0.057%: RUB 1,000.7 * 0.057% = RUB 0.57
Accrued interest: RUB 6.77
You will pay: RUB 1,000.7 + RUB 0.57 + RUB 6.77 = RUB 1,008.04 for 1 pcs.
By maturity date 16.01.2029 (in 1,719 days) you will receive coupons (inclusive of taxes 13%) RUB 783.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,783.03
Your profit* for all time will be: RUB 1,783.03 - RUB 1,008.04 = RUB 774.99 or 16.32% per annum.
* Provided that the last known coupon remains unchanged