Peresvet Bank (PJSC) C01 Emitent АКБ ПЕРЕСВЕТ

Status trading

Nominal volume RUB 69,193,219,144 Placed volume RUB 69,193,219,144

Date of listing 14.02.2017 Bond type Corporate bonds

Maturity date 14.02.2032 Lot size 1 pcs.

Face value RUB 329 Bond face value Is substitute No

Registration number 40402110B

ISIN code RU000A0JXGV0 Reliability

Bond: Peresvet Bank (PJSC) C01
Face value: RUB 329
Price: 11.27% of face value = RUB 37.08
Broker commission, by default 0.057%: RUB 37.08 * 0.057% = RUB 0.02
Accrued interest: RUB 0
You will pay: RUB 37.08 + RUB 0.02 + RUB 0 = RUB 37.1 for 1 pcs.
By maturity date 14.02.2032 (in 2,860 days) you will receive coupons (inclusive of taxes 13%) RUB 21.9, as well as the body of the bond net of tax from the redemption of the bond RUB 291.05 total: RUB 312.95
Your profit* for all time will be: RUB 312.95 - RUB 37.1 = RUB 275.85 or 94.89% per annum.
* Provided that the last known coupon remains unchanged