PZ Pushkinskoe 001P-03 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 112,207,000

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: 99.93% of face value = RUB 999.3
Broker commission, by default 0.057%: RUB 999.3 * 0.057% = RUB 0.57
Accrued interest: RUB 26.14
You will pay: RUB 999.3 + RUB 0.57 + RUB 26.14 = RUB 1,026.01 for 1 pcs.
By maturity date 08.03.2029 (in 1,769 days) you will receive coupons (inclusive of taxes 13%) RUB 780.91, as well as the body of the bond net of tax from the redemption of the bond RUB 999.91 total: RUB 1,780.82
Your profit* for all time will be: RUB 1,780.82 - RUB 1,026.01 = RUB 754.81 or 15.18% per annum.
* Provided that the last known coupon remains unchanged