Pervyj YuvelirLomb BO-02 Emitent Первый ювелирный ломбард

Status trading

Nominal volume RUB 75,000,000 Placed volume RUB 75,000,000

Date of listing 31.03.2026 Bond type Exchange bonds

Maturity date 05.03.2031 Lot size 1 pcs.

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

Registration number 4B02-02-00495-R

ISIN code RU000A10EQE8 Reliability

Bond: Pervyj YuvelirLomb BO-02
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 11.97
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 11.97 = RUB 1,012.64 for 1 pcs.
By maturity date 05.03.2031 (in 1,722 days) you will receive coupons (inclusive of taxes 13%) RUB 953.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,953.69
Your profit* for all time will be: RUB 1,953.69 - RUB 1,012.64 = RUB 941.05 or 19.70% per annum.
* Provided that the last known coupon remains unchanged