PZ Pushkinskoe 001P-03 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 123,602,000

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: 80.51% of face value = RUB 805.1
Broker commission, by default 0.057%: RUB 805.1 * 0.057% = RUB 0.46
Accrued interest: RUB 3.82
You will pay: RUB 805.1 + RUB 0.46 + RUB 3.82 = RUB 809.38 for 1 pcs.
By maturity date 08.03.2029 (in 1,451 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 974.66 total: RUB 1,781.61
Your profit* for all time will be: RUB 1,781.61 - RUB 809.38 = RUB 972.23 or 30.22% per annum.
* Provided that the last known coupon remains unchanged