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 834 Bond face value Is substitute No

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

ISIN code RU000A108Y60 Reliability

Bond: PERVOURALSKBANK 001P-01
Face value: RUB 834
Price: 101.74% of face value = RUB 848.51
Broker commission, by default 0.057%: RUB 848.51 * 0.057% = RUB 0.48
Accrued interest: RUB 5.53
You will pay: RUB 848.51 + RUB 0.48 + RUB 5.53 = RUB 854.53 for 1 pcs.
By maturity date 24.06.2027 (in 590 days) you will receive coupons (inclusive of taxes 13%) RUB 138.36, as well as the body of the bond net of tax from the redemption of the bond RUB 834 total: RUB 972.36
Your profit* for all time will be: RUB 972.36 - RUB 854.53 = RUB 117.84 or 8.53% per annum.
* Provided that the last known coupon remains unchanged