Bond PCO SZA BO-01

Bond description
PCO SZA BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
10.12.2024
Bond type
Maturity date
25.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00203-L
ISIN code
RU000A10AA77
Reliability
Yield calculation
Bond: PCO SZA BO-01
Face value: RUB 1,000
Price: 101.29% of face value = RUB 1,012.9
Broker commission, by default 0.057%: RUB 1,012.9 * 0.057% = RUB 0.58
Accrued interest: RUB 1.7
You will pay: RUB 1,012.9 + RUB 0.58 + RUB 1.7 = RUB 1,015.18 for 1 pcs.
By maturity date 25.11.2027 (in 1,020 days) you will receive coupons (inclusive of taxes 13%) RUB 753.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,753.7
Your profit* for all time will be: RUB 1,753.7 - RUB 1,015.18 = RUB 738.52 or 26.03% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule