PKO USV 1P1 Emitent Профессиональная коллекторская организация ЮРИДИЧЕСКАЯ СЛУ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

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: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 4.49
You will pay: RUB 983 + RUB 0.56 + RUB 4.49 = RUB 988.05 for 1 pcs.
By maturity date 20.08.2028 (in 834 days) you will receive coupons (inclusive of taxes 13%) RUB 0.00, as well as the body of the bond net of tax from the redemption of the bond RUB 997.79 total: RUB 997.79
Your profit* for all time will be: RUB 997.79 - RUB 988.05 = RUB 9.74 or 0.43% per annum.
* Provided that the last known coupon remains unchanged