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: 101.00% of face value = RUB 1,010
Broker commission, by default 0.057%: RUB 1,010 * 0.057% = RUB 0.58
Accrued interest: RUB 15.29
You will pay: RUB 1,010 + RUB 0.58 + RUB 15.29 = RUB 1,025.87 for 1 pcs.
By maturity date 25.11.2027 (in 1,034 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 1,025.87 = RUB 750 or 25.81% per annum.
* Provided that the last known coupon remains unchanged