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: 93.74% of face value = RUB 937.4
Broker commission, by default 0.057%: RUB 937.4 * 0.057% = RUB 0.53
Accrued interest: RUB 7.92
You will pay: RUB 937.4 + RUB 0.53 + RUB 7.92 = RUB 945.85 for 1 pcs.
By maturity date 23.04.2027 (in 714 days) you will receive coupons (inclusive of taxes 13%) RUB 203.17, as well as the body of the bond net of tax from the redemption of the bond RUB 991.86 total: RUB 1,195.03
Your profit* for all time will be: RUB 1,195.03 - RUB 945.85 = RUB 249.18 or 13.47% per annum.
* Provided that the last known coupon remains unchanged