PZ Pushkinskoe 001P-03 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 122,841,000

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: 78.57% of face value = RUB 785.7
Broker commission, by default 0.057%: RUB 785.7 * 0.057% = RUB 0.45
Accrued interest: RUB 40.55
You will pay: RUB 785.7 + RUB 0.45 + RUB 40.55 = RUB 826.7 for 1 pcs.
By maturity date 08.03.2029 (in 1,566 days) you will receive coupons (inclusive of taxes 13%) RUB 780.81, as well as the body of the bond net of tax from the redemption of the bond RUB 972.14 total: RUB 1,752.95
Your profit* for all time will be: RUB 1,752.95 - RUB 826.7 = RUB 926.25 or 26.11% per annum.
* Provided that the last known coupon remains unchanged