Pikalevskaya Soda BO-01 Emitent Пикалёвская сода

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 29.01.2025 Bond type Exchange bonds

Maturity date 26.01.2028 Lot size 1 pcs.

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

Registration number 4B02-01-21428-J

ISIN code RU000A10ARR6 Reliability

Bond: Pikalevskaya Soda BO-01
Face value: RUB 1,000
Price: 107.99% of face value = RUB 1,079.9
Broker commission, by default 0.057%: RUB 1,079.9 * 0.057% = RUB 0.62
Accrued interest: RUB 3.7
You will pay: RUB 1,079.9 + RUB 0.62 + RUB 3.7 = RUB 1,084.22 for 1 pcs.
By maturity date 26.01.2028 (in 813 days) you will receive coupons (inclusive of taxes 13%) RUB 393.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,393.77
Your profit* for all time will be: RUB 1,393.77 - RUB 1,084.22 = RUB 309.56 or 12.82% per annum.
* Provided that the last known coupon remains unchanged