PZ Pushkinskoe 001P-03 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 127,103,000

Date of listing 14.03.2024 Bond type Exchange bonds

Maturity date 08.03.2029 Lot size 1 pcs.

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

Registration number 4B02-03-00629-R-001P

ISIN code RU000A1080Y2 Reliability

Bond: PZ Pushkinskoe 001P-03
Face value: RUB 1,000
Price: 89.84% of face value = RUB 898.4
Broker commission, by default 0.057%: RUB 898.4 * 0.057% = RUB 0.51
Accrued interest: RUB 22.47
You will pay: RUB 898.4 + RUB 0.51 + RUB 22.47 = RUB 921.38 for 1 pcs.
By maturity date 08.03.2029 (in 1,234 days) you will receive coupons (inclusive of taxes 13%) RUB 622.52, as well as the body of the bond net of tax from the redemption of the bond RUB 986.79 total: RUB 1,609.31
Your profit* for all time will be: RUB 1,609.31 - RUB 921.38 = RUB 687.93 or 22.08% per annum.
* Provided that the last known coupon remains unchanged