PERVOURALSKBANK 001P-01 Emitent ПЕРВОУРАЛЬСКБАНК

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 09.07.2024 Bond type Exchange bonds

Maturity date 24.06.2027 Lot size 1 pcs.

Face value RUB 917 Bond face value Is substitute No

Registration number 4B02-01-00965-B-001P

ISIN code RU000A108Y60 Reliability

Bond: PERVOURALSKBANK 001P-01
Face value: RUB 917
Price: 101.03% of face value = RUB 926.45
Broker commission, by default 0.057%: RUB 926.45 * 0.057% = RUB 0.53
Accrued interest: RUB 16.03
You will pay: RUB 926.45 + RUB 0.53 + RUB 16.03 = RUB 943 for 1 pcs.
By maturity date 24.06.2027 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 166.56, as well as the body of the bond net of tax from the redemption of the bond RUB 917 total: RUB 1,083.56
Your profit* for all time will be: RUB 1,083.56 - RUB 943 = RUB 140.56 or 8.62% per annum.
* Provided that the last known coupon remains unchanged