Bond PCB 1P-05

Bond description
PCB 1P-05
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.06.2024
Bond type
Maturity date
07.06.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-32831-F-001P
ISIN code
RU000A108U72
Reliability
Yield calculation
Bond: PCB 1P-05
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 14.58
You will pay: RUB 997 + RUB 0.57 + RUB 14.58 = RUB 1,012.15 for 1 pcs.
By maturity date 07.06.2028 (in 1,413 days) you will receive coupons (inclusive of taxes 13%) RUB 652.29, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,651.9
Your profit* for all time will be: RUB 1,651.9 - RUB 1,012.15 = RUB 639.75 or 16.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule