PCB 1P-04 Emitent First Collection Bureau

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 26.04.2024 Bond type Exchange bonds

Maturity date 23.04.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-32831-F-001P

ISIN code RU000A108CC9 Reliability

Bond: PCB 1P-04
Face value: RUB 1,000
Price: 99.42% of face value = RUB 994.2
Broker commission, by default 0.057%: RUB 994.2 * 0.057% = RUB 0.57
Accrued interest: RUB 8.38
You will pay: RUB 994.2 + RUB 0.57 + RUB 8.38 = RUB 1,003.15 for 1 pcs.
By maturity date 23.04.2027 (in 531 days) you will receive coupons (inclusive of taxes 13%) RUB 129.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.25 total: RUB 1,128.68
Your profit* for all time will be: RUB 1,128.68 - RUB 1,003.15 = RUB 125.53 or 8.60% per annum.
* Provided that the last known coupon remains unchanged