Bond PCB 1P-07

Trading mode
Bond description
PCB 1P-07
Emitent
First Collection Bureau
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
25.04.2025
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: 103.95% of face value = RUB 1,039.5
Broker commission, by default 0.057%: RUB 1,039.5 * 0.057% = RUB 0.59
Accrued interest: RUB 18.79
You will pay: RUB 1,039.5 + RUB 0.59 + RUB 18.79 = RUB 1,058.88 for 1 pcs.
By maturity date 09.04.2028 (in 663 days) you will receive coupons (inclusive of taxes 13%) RUB 346.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,346.03
Your profit* for all time will be: RUB 1,346.03 - RUB 1,058.88 = RUB 287.15 or 14.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.06.202624.50 %RUB 20.142.014%RUB 1,000
219.07.202624.50 %RUB 20.142.014%RUB 1,000
318.08.202624.50 %RUB 20.142.014%RUB 1,000
417.09.202624.50 %RUB 20.142.014%RUB 1,000
517.10.202624.50 %RUB 20.142.014%RUB 1,000
616.11.202624.50 %RUB 20.142.014%RUB 1,000
716.12.202624.50 %RUB 20.142.014%RUB 1,000
815.01.202724.50 %RUB 20.142.014%RUB 1,000
914.02.202724.50 %RUB 20.142.014%RUB 1,000
1016.03.202724.50 %RUB 20.142.014%RUB 1,000
1115.04.202724.50 %RUB 20.142.014%RUB 1,000
1215.05.202724.50 %RUB 20.142.014%RUB 1,000
1314.06.202724.50 %RUB 20.142.014%RUB 1,000
1414.07.202724.50 %RUB 20.142.014%RUB 1,000
1513.08.202724.50 %RUB 19.131.913%RUB 1,000
1612.09.202724.50 %RUB 18.121.812%RUB 1,000
1712.10.202724.50 %RUB 17.121.712%RUB 1,000
1811.11.202724.50 %RUB 16.111.611%RUB 1,000
1911.12.202724.50 %RUB 15.11.510%RUB 1,000
2010.01.202824.50 %RUB 12.081.208%RUB 1,000