Bond PIM BO-01

PIM BO-01 stock price chart
-1%
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: 98.99% of face value = RUB 989.9
Broker commission, by default 0.057%: RUB 989.9 * 0.057% = RUB 0.56
Accrued interest: RUB 4.27
You will pay: RUB 989.9 + RUB 0.56 + RUB 4.27 = RUB 994.73 for 1 pcs.
By maturity date 16.10.2024 (in 992 days) you will receive coupons inclusive of taxes RUB 267.87, as well as bond face value (RUB 1,000), total: RUB 1,267.87
Your profit* for all time will be: RUB 1,267.87 - RUB 994.73 = RUB 273.14 or 10.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule