Bond PIM BO-01

PIM BO-01 stock price chart
-5%
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: 94.80% of face value = RUB 948
Broker commission, by default 0.057%: RUB 948 * 0.057% = RUB 0.54
Accrued interest: RUB 27.42
You will pay: RUB 948 + RUB 0.54 + RUB 27.42 = RUB 975.96 for 1 pcs.
By maturity date 16.10.2024 (in 833 days) you will receive coupons (inclusive of taxes 13%) RUB 239.68, as well as the body of the bond net of tax from the redemption of the bond $993.24 total: RUB 1,232.92
Your profit* for all time will be: RUB 1,232.92 - RUB 975.96 = RUB 256.96 or 11.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule