PLAZABO-02 Emitent ПЛАЗА-Телеком

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 14.05.2024 Bond type Exchange bonds

Maturity date 09.05.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00116-L

ISIN code RU000A108E80 Reliability

Bond: PLAZABO-02
Face value: RUB 1,000
Price: 96.19% of face value = RUB 961.9
Broker commission, by default 0.057%: RUB 961.9 * 0.057% = RUB 0.55
Accrued interest: RUB 49.31
You will pay: RUB 961.9 + RUB 0.55 + RUB 49.31 = RUB 1,011.76 for 1 pcs.
By maturity date 09.05.2028 (in 911 days) you will receive coupons (inclusive of taxes 13%) RUB 477.16, as well as the body of the bond net of tax from the redemption of the bond RUB 995.05 total: RUB 1,472.21
Your profit* for all time will be: RUB 1,472.21 - RUB 1,011.76 = RUB 460.45 or 18.23% per annum.
* Provided that the last known coupon remains unchanged