Bond PKO SZA BO-04

Trading mode
Bond description
PKO SZA BO-04
Emitent
Профессиональная коллекторская организация Служба защиты а
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
15.10.2025
Bond type
Exchange bonds
Maturity date
29.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00203-L
ISIN code
RU000A10D3T4
Reliability
Yield calculation
Bond: PKO SZA BO-04
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 14.77
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 14.77 = RUB 1,015.44 for 1 pcs.
By maturity date 29.09.2028 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 630.78, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,630.78
Your profit* for all time will be: RUB 1,630.78 - RUB 1,015.44 = RUB 615.34 or 20.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.11.202524.50 %RUB 20.142.014%RUB 1,000
214.12.202524.50 %RUB 20.142.014%RUB 1,000
313.01.202624.50 %RUB 20.142.014%RUB 1,000
412.02.202624.50 %RUB 20.142.014%RUB 1,000
514.03.202624.50 %RUB 20.142.014%RUB 1,000
613.04.202624.50 %RUB 20.142.014%RUB 1,000
713.05.202624.50 %RUB 20.142.014%RUB 1,000
812.06.202624.50 %RUB 20.142.014%RUB 1,000
912.07.202624.50 %RUB 20.142.014%RUB 1,000
1011.08.202624.50 %RUB 20.142.014%RUB 1,000
1110.09.202624.50 %RUB 20.142.014%RUB 1,000
1210.10.202624.50 %RUB 20.142.014%RUB 1,000
1309.11.202624.50 %RUB 20.142.014%RUB 1,000
1409.12.202624.50 %RUB 20.142.014%RUB 1,000
1508.01.202724.50 %RUB 20.142.014%RUB 1,000
1607.02.202724.50 %RUB 20.142.014%RUB 1,000
1709.03.202724.50 %RUB 20.142.014%RUB 1,000
1808.04.202724.50 %RUB 20.142.014%RUB 1,000
1908.05.202724.50 %RUB 20.142.014%RUB 1,000
2007.06.202724.50 %RUB 20.142.014%RUB 1,000