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: 93.54% of face value = RUB 935.4
Broker commission, by default 0.057%: RUB 935.4 * 0.057% = RUB 0.53
Accrued interest: RUB 25.15
You will pay: RUB 935.4 + RUB 0.53 + RUB 25.15 = RUB 961.08 for 1 pcs.
By maturity date 23.04.2027 (in 766 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 991.6 total: RUB 1,231.64
Your profit* for all time will be: RUB 1,231.64 - RUB 961.08 = RUB 270.56 or 13.41% per annum.
* Provided that the last known coupon remains unchanged