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 1,000 Bond face value Is substitute No

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

ISIN code RU000A108Y60 Reliability

Bond: PERVOURALSKBANK 001P-01
Face value: RUB 1,000
Price: 93.35% of face value = RUB 933.5
Broker commission, by default 0.057%: RUB 933.5 * 0.057% = RUB 0.53
Accrued interest: RUB 12.66
You will pay: RUB 933.5 + RUB 0.53 + RUB 12.66 = RUB 946.69 for 1 pcs.
By maturity date 24.06.2027 (in 910 days) you will receive coupons (inclusive of taxes 13%) RUB 307.48, as well as the body of the bond net of tax from the redemption of the bond RUB 991.36 total: RUB 1,298.83
Your profit* for all time will be: RUB 1,298.83 - RUB 946.69 = RUB 352.14 or 14.92% per annum.
* Provided that the last known coupon remains unchanged