Bond PRE Motor Technologies 001P-05

Bond description
PRE Motor Technologies 001P-05
Emitent
Status
trading
Nominal volume
RUB 70,000,000
Placed volume
RUB 70,000,000
Date of listing
31.05.2024
Bond type
Maturity date
25.05.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-00483-R-001P
ISIN code
RU000A108KV2
Reliability
Yield calculation
Bond: PRE Motor Technologies 001P-05
Face value: RUB 1,000
Price: 98.61% of face value = RUB 986.1
Broker commission, by default 0.057%: RUB 986.1 * 0.057% = RUB 0.56
Accrued interest: RUB 30.68
You will pay: RUB 986.1 + RUB 0.56 + RUB 30.68 = RUB 1,017.34 for 1 pcs.
By maturity date 25.05.2029 (in 1,765 days) you will receive coupons (inclusive of taxes 13%) RUB 867.56, as well as the body of the bond net of tax from the redemption of the bond RUB 998.19 total: RUB 1,865.76
Your profit* for all time will be: RUB 1,865.76 - RUB 1,017.34 = RUB 848.41 or 17.25% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule