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 41,507,000
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: 100.04% of face value = RUB 1,000.4
Broker commission, by default 0.057%: RUB 1,000.4 * 0.057% = RUB 0.57
Accrued interest: RUB 7.81
You will pay: RUB 1,000.4 + RUB 0.57 + RUB 7.81 = RUB 1,008.78 for 1 pcs.
By maturity date 17.03.2028 (in 1,043 days) you will receive coupons (inclusive of taxes 13%) RUB 713.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,713.14
Your profit* for all time will be: RUB 1,713.14 - RUB 1,008.78 = RUB 704.36 or 24.43% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.05.202528.50 %RUB 23.422.342%RUB 1,000
201.06.202528.50 %RUB 23.422.342%RUB 1,000
301.07.202528.50 %RUB 23.422.342%RUB 1,000
431.07.202528.50 %RUB 23.422.342%RUB 1,000
530.08.202528.50 %RUB 23.422.342%RUB 1,000
629.09.202528.50 %RUB 23.422.342%RUB 1,000
729.10.202528.50 %RUB 23.422.342%RUB 1,000
828.11.202528.50 %RUB 23.422.342%RUB 1,000
928.12.202528.50 %RUB 23.422.342%RUB 1,000
1027.01.202628.50 %RUB 23.422.342%RUB 1,000
1126.02.202628.50 %RUB 23.422.342%RUB 1,000
1228.03.202628.50 %RUB 23.422.342%RUB 1,000
1327.04.202628.50 %RUB 23.422.342%RUB 1,000
1427.05.202628.50 %RUB 23.422.342%RUB 1,000
1526.06.202628.50 %RUB 23.422.342%RUB 1,000
1626.07.202628.50 %RUB 23.422.342%RUB 1,000
1725.08.202628.50 %RUB 23.422.342%RUB 1,000
1824.09.202628.50 %RUB 23.422.342%RUB 1,000
1924.10.202628.50 %RUB 23.422.342%RUB 1,000
2023.11.202628.50 %RUB 23.422.342%RUB 1,000