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: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 0.52
You will pay: RUB 985.1 + RUB 0.56 + RUB 0.52 = RUB 986.18 for 1 pcs.
By maturity date 07.06.2028 (in 872 days) you will receive coupons (inclusive of taxes 13%) RUB 410.55, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,408.62
Your profit* for all time will be: RUB 1,408.62 - RUB 986.18 = RUB 422.43 or 17.93% per annum.
* Provided that the last known coupon remains unchanged