PKO USV 1P1 Emitent Профессиональная коллекторская организация ЮРИДИЧЕСКАЯ СЛУ

Status trading

Nominal volume RUB 500,000,000 Placed volume

Date of listing 05.09.2025 Bond type Exchange bonds

Maturity date 20.08.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00227-L-001P

ISIN code RU000A10CN62 Reliability

Bond: PKO USV 1P1
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 1.97
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 1.97 = RUB 1,005.04 for 1 pcs.
By maturity date 20.08.2028 (in 1,079 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,005.04 = -RUB 5.04 or -0.17% per annum.
* Provided that the last known coupon remains unchanged