PCB 1P-05 Emitent First Collection Bureau

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 26.06.2024 Bond type Exchange bonds

Maturity date 07.06.2028 Lot size 1 pcs.

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

Registration number 4B02-05-32831-F-001P

ISIN code RU000A108U72 Reliability

Bond: PCB 1P-05
Face value: RUB 1,000
Price: 94.50% of face value = RUB 945
Broker commission, by default 0.057%: RUB 945 * 0.057% = RUB 0.54
Accrued interest: RUB 16.44
You will pay: RUB 945 + RUB 0.54 + RUB 16.44 = RUB 961.98 for 1 pcs.
By maturity date 07.06.2028 (in 1,118 days) you will receive coupons (inclusive of taxes 13%) RUB 652.27, as well as the body of the bond net of tax from the redemption of the bond RUB 992.85 total: RUB 1,645.12
Your profit* for all time will be: RUB 1,645.12 - RUB 961.98 = RUB 683.15 or 23.18% per annum.
* Provided that the last known coupon remains unchanged