PZ Pushkinskoe 001P-03 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 122,868,000

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: 71.50% of face value = RUB 715
Broker commission, by default 0.057%: RUB 715 * 0.057% = RUB 0.41
Accrued interest: RUB 10.19
You will pay: RUB 715 + RUB 0.41 + RUB 10.19 = RUB 725.6 for 1 pcs.
By maturity date 08.03.2029 (in 1,532 days) you will receive coupons (inclusive of taxes 13%) RUB 857.38, as well as the body of the bond net of tax from the redemption of the bond RUB 962.95 total: RUB 1,820.33
Your profit* for all time will be: RUB 1,820.33 - RUB 725.6 = RUB 1,094.73 or 35.95% per annum.
* Provided that the last known coupon remains unchanged