PZ Pushkinskoe 001P-03 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 123,859,000

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: 81.89% of face value = RUB 818.9
Broker commission, by default 0.057%: RUB 818.9 * 0.057% = RUB 0.47
Accrued interest: RUB 52.87
You will pay: RUB 818.9 + RUB 0.47 + RUB 52.87 = RUB 872.24 for 1 pcs.
By maturity date 08.03.2029 (in 1,373 days) you will receive coupons (inclusive of taxes 13%) RUB 806.94, as well as the body of the bond net of tax from the redemption of the bond RUB 976.46 total: RUB 1,783.4
Your profit* for all time will be: RUB 1,783.4 - RUB 872.24 = RUB 911.16 or 27.77% per annum.
* Provided that the last known coupon remains unchanged