PCO Fineqva 001P-01 Emitent Профессиональная коллекторская организация Финэква

Status trading

Nominal volume RUB 600,000,000 Placed volume RUB 600,000,000

Date of listing 27.11.2025 Bond type Exchange bonds

Maturity date 06.11.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00251-L-001P

ISIN code RU000A10DLN2 Reliability

Bond: PCO Fineqva 001P-01
Face value: RUB 1,000
Price: 103.47% of face value = RUB 1,034.7
Broker commission, by default 0.057%: RUB 1,034.7 * 0.057% = RUB 0.59
Accrued interest: RUB 5.26
You will pay: RUB 1,034.7 + RUB 0.59 + RUB 5.26 = RUB 1,041.95 for 1 pcs.
By maturity date 06.11.2029 (in 1,433 days) you will receive coupons (inclusive of taxes 13%) RUB 729.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,729.53
Your profit* for all time will be: RUB 1,729.53 - RUB 1,041.95 = RUB 687.58 or 16.81% per annum.
* Provided that the last known coupon remains unchanged