Bond PJSC Abrau - Durso 002P-01

Trading mode
Bond description
PJSC Abrau - Durso 002P-01
Emitent
Abrau-Durso
Status
trading
Nominal volume
RUB 500,000,000
Placed volume
RUB 500,000,000
Date of listing
28.07.2025
Bond type
Exchange bonds
Maturity date
19.01.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-12500-A-002P
ISIN code
RU000A10C6W2
Reliability
Yield calculation
Bond: PJSC Abrau - Durso 002P-01
Face value: RUB 1,000
Price: 101.34% of face value = RUB 1,013.4
Broker commission, by default 0.057%: RUB 1,013.4 * 0.057% = RUB 0.58
Accrued interest: RUB 9.34
You will pay: RUB 1,013.4 + RUB 0.58 + RUB 9.34 = RUB 1,022.82 for 1 pcs.
By maturity date 19.01.2027 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 144.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,144.09
Your profit* for all time will be: RUB 1,144.09 - RUB 1,022.82 = RUB 121.27 or 11.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.01.202615.50 %RUB 12.741.274%RUB 1,000
223.02.202615.50 %RUB 12.741.274%RUB 1,000
325.03.202615.50 %RUB 12.741.274%RUB 1,000
424.04.202615.50 %RUB 12.741.274%RUB 1,000
524.05.202615.50 %RUB 12.741.274%RUB 1,000
623.06.202615.50 %RUB 12.741.274%RUB 1,000
723.07.202615.50 %RUB 12.741.274%RUB 1,000
822.08.202615.50 %RUB 12.741.274%RUB 1,000
921.09.202615.50 %RUB 12.741.274%RUB 1,000
1021.10.202615.50 %RUB 12.741.274%RUB 1,000
1120.11.202615.50 %RUB 12.741.274%RUB 1,000
1220.12.202615.50 %RUB 12.741.274%RUB 1,000
1319.01.202715.50 %RUB 12.741.274%RUB 1,000