Bond PCB 1P-07

Trading mode
Bond description
PCB 1P-07
Emitent
First Collection Bureau
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
09.04.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-32831-F-001P
ISIN code
RU000A10BGU1
Reliability
Yield calculation
Bond: PCB 1P-07
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 7.38
You will pay: RUB 1,010 + RUB 0.58 + RUB 7.38 = RUB 1,017.96 for 1 pcs.
By maturity date 09.04.2028 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 573.82, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,573.82
Your profit* for all time will be: RUB 1,573.82 - RUB 1,017.96 = RUB 555.86 or 18.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.202524.50 %RUB 20.142.014%RUB 1,000
224.06.202524.50 %RUB 20.142.014%RUB 1,000
324.07.202524.50 %RUB 20.142.014%RUB 1,000
423.08.202524.50 %RUB 20.142.014%RUB 1,000
522.09.202524.50 %RUB 20.142.014%RUB 1,000
622.10.202524.50 %RUB 20.142.014%RUB 1,000
721.11.202524.50 %RUB 20.142.014%RUB 1,000
821.12.202524.50 %RUB 20.142.014%RUB 1,000
920.01.202624.50 %RUB 20.142.014%RUB 1,000
1019.02.202624.50 %RUB 20.142.014%RUB 1,000
1121.03.202624.50 %RUB 20.142.014%RUB 1,000
1220.04.202624.50 %RUB 20.142.014%RUB 1,000
1320.05.202624.50 %RUB 20.142.014%RUB 1,000
1419.06.202624.50 %RUB 20.142.014%RUB 1,000
1519.07.202624.50 %RUB 20.142.014%RUB 1,000
1618.08.202624.50 %RUB 20.142.014%RUB 1,000
1717.09.202624.50 %RUB 20.142.014%RUB 1,000
1817.10.202624.50 %RUB 20.142.014%RUB 1,000
1916.11.202624.50 %RUB 20.142.014%RUB 1,000
2016.12.202624.50 %RUB 20.142.014%RUB 1,000