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: 90.77% of face value = RUB 907.7
Broker commission, by default 0.057%: RUB 907.7 * 0.057% = RUB 0.52
Accrued interest: RUB 6.05
You will pay: RUB 907.7 + RUB 0.52 + RUB 6.05 = RUB 914.27 for 1 pcs.
By maturity date 23.04.2027 (in 807 days) you will receive coupons (inclusive of taxes 13%) RUB 240.04, as well as the body of the bond net of tax from the redemption of the bond RUB 988 total: RUB 1,228.04
Your profit* for all time will be: RUB 1,228.04 - RUB 914.27 = RUB 313.78 or 15.52% per annum.
* Provided that the last known coupon remains unchanged