PCB 1P-06 Emitent First Collection Bureau

Status trading

Nominal volume Placed volume

Date of listing 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: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 2.14
You will pay: RUB 995 + RUB 0.57 + RUB 2.14 = RUB 997.71 for 1 pcs.
By maturity date 07.11.2027 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 44.47, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,043.82
Your profit* for all time will be: RUB 1,043.82 - RUB 997.71 = RUB 46.12 or 1.56% per annum.
* Provided that the last known coupon remains unchanged