PCO SZA BO-01 Emitent Профессиональная коллекторская организация Служба защиты а

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 10.12.2024 Bond type Exchange bonds

Maturity date 25.11.2027 Lot size 1 pcs.

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

Registration number 4B02-01-00203-L

ISIN code RU000A10AA77 Reliability

Bond: PCO SZA BO-01
Face value: RUB 1,000
Price: 103.48% of face value = RUB 1,034.8
Broker commission, by default 0.057%: RUB 1,034.8 * 0.057% = RUB 0.59
Accrued interest: RUB 13.59
You will pay: RUB 1,034.8 + RUB 0.59 + RUB 13.59 = RUB 1,048.98 for 1 pcs.
By maturity date 25.11.2027 (in 764 days) you will receive coupons (inclusive of taxes 13%) RUB 576.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,576.36
Your profit* for all time will be: RUB 1,576.36 - RUB 1,048.98 = RUB 527.38 or 24.02% per annum.
* Provided that the last known coupon remains unchanged