Bond PIM BO-01

PIM BO-01 stock price chart
-2%
Bond description
PIM BO-01
Emitent
Status
trading
Nominal volume
RUB 130,000,000
Placed volume
RUB 130,000,000
Date of listing
20.10.2021
Bond type
Maturity date
16.10.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00532-R-001P
ISIN code
RU000A103WD6
Reliability
Yield calculation
Bond: PIM BO-01
Face value: RUB 1,000
Price: 97.20% of face value = RUB 972
Broker commission, by default 0.057%: RUB 972 * 0.057% = RUB 0.55
Accrued interest: RUB 7.48
You will pay: RUB 972 + RUB 0.55 + RUB 7.48 = RUB 980.03 for 1 pcs.
By maturity date 16.10.2024 (in 616 days) you will receive coupons (inclusive of taxes 13%) RUB 155.09, as well as the body of the bond net of tax from the redemption of the bond RUB 996.36 total: RUB 1,151.45
Your profit* for all time will be: RUB 1,151.45 - RUB 980.03 = RUB 171.41 or 10.36% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule