PZ Pushkinskoe 001P-03 Emitent Племзавод Пушкинское

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 127,953,000

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: 90.45% of face value = RUB 904.5
Broker commission, by default 0.057%: RUB 904.5 * 0.057% = RUB 0.52
Accrued interest: RUB 34.26
You will pay: RUB 904.5 + RUB 0.52 + RUB 34.26 = RUB 939.28 for 1 pcs.
By maturity date 08.03.2029 (in 1,214 days) you will receive coupons (inclusive of taxes 13%) RUB 622.52, as well as the body of the bond net of tax from the redemption of the bond RUB 987.58 total: RUB 1,610.1
Your profit* for all time will be: RUB 1,610.1 - RUB 939.28 = RUB 670.83 or 21.47% per annum.
* Provided that the last known coupon remains unchanged