PSB Lising BO-P01 Emitent ПСБ Лизинг

Status trading

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

Date of listing 09.12.2024 Bond type Exchange bonds

Maturity date 29.11.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00184-L-001P

ISIN code RU000A10AA10 Reliability

Bond: PSB Lising BO-P01
Face value: RUB 1,000
Price: 115.65% of face value = RUB 1,156.5
Broker commission, by default 0.057%: RUB 1,156.5 * 0.057% = RUB 0.66
Accrued interest: RUB 4.11
You will pay: RUB 1,156.5 + RUB 0.66 + RUB 4.11 = RUB 1,161.27 for 1 pcs.
By maturity date 29.11.2026 (in 445 days) you will receive coupons (inclusive of taxes 13%) RUB 268.18, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,268.18
Your profit* for all time will be: RUB 1,268.18 - RUB 1,161.27 = RUB 106.91 or 7.55% per annum.
* Provided that the last known coupon remains unchanged