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: 99.60% of face value = RUB 996
Broker commission, by default 0.057%: RUB 996 * 0.057% = RUB 0.57
Accrued interest: RUB 11.4
You will pay: RUB 996 + RUB 0.57 + RUB 11.4 = RUB 1,007.97 for 1 pcs.
By maturity date 07.11.2027 (in 1,005 days) you will receive coupons (inclusive of taxes 13%) RUB 632.12, as well as the body of the bond net of tax from the redemption of the bond RUB 999.48 total: RUB 1,631.6
Your profit* for all time will be: RUB 1,631.6 - RUB 1,007.97 = RUB 623.64 or 22.47% per annum.
* Provided that the last known coupon remains unchanged