PCB 1P-08 Emitent First Collection Bureau

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 25.04.2025 Bond type Exchange bonds

Maturity date 06.10.2028 Lot size 1 pcs.

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

Registration number 4B02-08-32831-F-001P

ISIN code RU000A10BGW7 Reliability

Bond: PCB 1P-08
Face value: RUB 1,000
Price: 103.50% of face value = RUB 1,035
Broker commission, by default 0.057%: RUB 1,035 * 0.057% = RUB 0.59
Accrued interest: RUB 8.01
You will pay: RUB 1,035 + RUB 0.59 + RUB 8.01 = RUB 1,043.6 for 1 pcs.
By maturity date 06.10.2028 (in 1,066 days) you will receive coupons (inclusive of taxes 13%) RUB 540.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,540.58
Your profit* for all time will be: RUB 1,540.58 - RUB 1,043.6 = RUB 496.98 or 16.31% per annum.
* Provided that the last known coupon remains unchanged