Bond PZ Pushkinskoe 001P-02

Bond description
PZ Pushkinskoe 001P-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
23.01.2024
Bond type
Maturity date
16.01.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00629-R-001P
ISIN code
RU000A107LU4
Reliability
Yield calculation
Bond: PZ Pushkinskoe 001P-02
Face value: RUB 1,000
Price: 83.25% of face value = RUB 832.5
Broker commission, by default 0.057%: RUB 832.5 * 0.057% = RUB 0.47
Accrued interest: RUB 43.21
You will pay: RUB 832.5 + RUB 0.47 + RUB 43.21 = RUB 876.18 for 1 pcs.
By maturity date 16.01.2029 (in 1,558 days) you will receive coupons (inclusive of taxes 13%) RUB 741.81, as well as the body of the bond net of tax from the redemption of the bond RUB 978.22 total: RUB 1,720.04
Your profit* for all time will be: RUB 1,720.04 - RUB 876.18 = RUB 843.85 or 22.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule