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: 70.89% of face value = RUB 708.9
Broker commission, by default 0.057%: RUB 708.9 * 0.057% = RUB 0.4
Accrued interest: RUB 40.38
You will pay: RUB 708.9 + RUB 0.4 + RUB 40.38 = RUB 749.68 for 1 pcs.
By maturity date 16.01.2029 (in 1,481 days) you will receive coupons (inclusive of taxes 13%) RUB 811.23, as well as the body of the bond net of tax from the redemption of the bond RUB 962.16 total: RUB 1,773.39
Your profit* for all time will be: RUB 1,773.39 - RUB 749.68 = RUB 1,023.7 or 33.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule