PNPPK 001P-01 Emitent Пермская научно-производственная приборостроительная компания

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 10.09.2019 Bond type Exchange bonds

Maturity date 28.08.2029 Lot size 1 pcs.

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

Registration number 4B02-01-11698-E-001P

ISIN code RU000A100TB2 Reliability

Bond: PNPPK 001P-01
Face value: RUB 1,000
Price: 95.11% of face value = RUB 951.1
Broker commission, by default 0.057%: RUB 951.1 * 0.057% = RUB 0.54
Accrued interest: RUB 17.81
You will pay: RUB 951.1 + RUB 0.54 + RUB 17.81 = RUB 969.45 for 1 pcs.
By maturity date 28.08.2029 (in 1,953 days) you will receive coupons (inclusive of taxes 13%) RUB 620.33, as well as the body of the bond net of tax from the redemption of the bond RUB 993.64 total: RUB 1,613.97
Your profit* for all time will be: RUB 1,613.97 - RUB 969.45 = RUB 644.52 or 12.43% per annum.
* Provided that the last known coupon remains unchanged