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

Status trading

Nominal volume Placed volume

Date of listing 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: 100.15% of face value = RUB 1,001.5
Broker commission, by default 0.057%: RUB 1,001.5 * 0.057% = RUB 0.57
Accrued interest: RUB 0.85
You will pay: RUB 1,001.5 + RUB 0.57 + RUB 0.85 = RUB 1,002.92 for 1 pcs.
By maturity date 25.11.2027 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 775.87, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,775.87
Your profit* for all time will be: RUB 1,775.87 - RUB 1,002.92 = RUB 772.95 or 26.79% per annum.
* Provided that the last known coupon remains unchanged