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: 75.90% of face value = RUB 759
Broker commission, by default 0.057%: RUB 759 * 0.057% = RUB 0.43
Accrued interest: RUB 22.47
You will pay: RUB 759 + RUB 0.43 + RUB 22.47 = RUB 781.9 for 1 pcs.
By maturity date 09.05.2028 (in 1,234 days) you will receive coupons (inclusive of taxes 13%) RUB 607.29, as well as the body of the bond net of tax from the redemption of the bond RUB 968.67 total: RUB 1,575.96
Your profit* for all time will be: RUB 1,575.96 - RUB 781.9 = RUB 794.06 or 30.04% per annum.
* Provided that the last known coupon remains unchanged