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: 109.56% of face value = RUB 1,095.6
Broker commission, by default 0.057%: RUB 1,095.6 * 0.057% = RUB 0.62
Accrued interest: RUB 13.01
You will pay: RUB 1,095.6 + RUB 0.62 + RUB 13.01 = RUB 1,109.23 for 1 pcs.
By maturity date 29.11.2026 (in 702 days) you will receive coupons (inclusive of taxes 13%) RUB 429.08, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.08
Your profit* for all time will be: RUB 1,429.08 - RUB 1,109.23 = RUB 319.85 or 14.99% per annum.
* Provided that the last known coupon remains unchanged