PCB 1P-06 Emitent First Collection Bureau

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 20.11.2024 Bond type Exchange bonds

Maturity date 07.11.2027 Lot size 1 pcs.

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

Registration number 4B02-06-32831-F-001P

ISIN code RU000A10A414 Reliability

Bond: PCB 1P-06
Face value: RUB 1,000
Price: 103.10% of face value = RUB 1,031
Broker commission, by default 0.057%: RUB 1,031 * 0.057% = RUB 0.59
Accrued interest: RUB 10.81
You will pay: RUB 1,031 + RUB 0.59 + RUB 10.81 = RUB 1,042.4 for 1 pcs.
By maturity date 07.11.2027 (in 732 days) you will receive coupons (inclusive of taxes 13%) RUB 394.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.98
Your profit* for all time will be: RUB 1,394.98 - RUB 1,042.4 = RUB 352.58 or 16.84% per annum.
* Provided that the last known coupon remains unchanged