PET PLAST 001P-01 Emitent ПЭТ ПЛАСТ

Status trading

Nominal volume RUB 165,000,000 Placed volume RUB 165,000,000

Date of listing 21.10.2025 Bond type Exchange bonds

Maturity date 05.10.2028 Lot size 1 pcs.

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

Registration number 4B02-01-00234-L-001P

ISIN code RU000A10D4S4 Reliability

Bond: PET PLAST 001P-01
Face value: RUB 1,000
Price: 100.73% of face value = RUB 1,007.3
Broker commission, by default 0.057%: RUB 1,007.3 * 0.057% = RUB 0.57
Accrued interest: RUB 10.68
You will pay: RUB 1,007.3 + RUB 0.57 + RUB 10.68 = RUB 1,018.55 for 1 pcs.
By maturity date 05.10.2028 (in 1,035 days) you will receive coupons (inclusive of taxes 13%) RUB 548.51, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,548.51
Your profit* for all time will be: RUB 1,548.51 - RUB 1,018.55 = RUB 529.95 or 18.33% per annum.
* Provided that the last known coupon remains unchanged