Bond PKO SZA BO-02

Trading mode
Bond description
PKO SZA BO-02
Emitent
Профессиональная коллекторская организация Служба защиты а
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
02.04.2025
Bond type
Exchange bonds
Maturity date
17.03.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00203-L
ISIN code
RU000A10B7S9
Reliability
Yield calculation
Bond: PKO SZA BO-02
Face value: RUB 1,000
Price: 101.37% of face value = RUB 1,013.7
Broker commission, by default 0.057%: RUB 1,013.7 * 0.057% = RUB 0.58
Accrued interest: RUB 14.05
You will pay: RUB 1,013.7 + RUB 0.58 + RUB 14.05 = RUB 1,028.33 for 1 pcs.
By maturity date 17.03.2028 (in 825 days) you will receive coupons (inclusive of taxes 13%) RUB 570.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,570.51
Your profit* for all time will be: RUB 1,570.51 - RUB 1,028.33 = RUB 542.18 or 23.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.12.202528.50 %RUB 23.422.342%RUB 1,000
227.01.202628.50 %RUB 23.422.342%RUB 1,000
326.02.202628.50 %RUB 23.422.342%RUB 1,000
428.03.202628.50 %RUB 23.422.342%RUB 1,000
527.04.202628.50 %RUB 23.422.342%RUB 1,000
627.05.202628.50 %RUB 23.422.342%RUB 1,000
726.06.202628.50 %RUB 23.422.342%RUB 1,000
826.07.202628.50 %RUB 23.422.342%RUB 1,000
925.08.202628.50 %RUB 23.422.342%RUB 1,000
1024.09.202628.50 %RUB 23.422.342%RUB 1,000
1124.10.202628.50 %RUB 23.422.342%RUB 1,000
1223.11.202628.50 %RUB 23.422.342%RUB 1,000
1323.12.202628.50 %RUB 23.422.342%RUB 1,000
1422.01.202728.50 %RUB 23.422.342%RUB 1,000
1521.02.202728.50 %RUB 23.422.342%RUB 1,000
1623.03.202728.50 %RUB 23.422.342%RUB 1,000
1722.04.202728.50 %RUB 23.422.342%RUB 1,000
1822.05.202728.50 %RUB 23.422.342%RUB 1,000
1921.06.202728.50 %RUB 23.422.342%RUB 1,000
2021.07.202728.50 %RUB 23.422.342%RUB 1,000