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 750
Is substitute
No
Registration number
4B02-01-00532-R-001P
ISIN code
RU000A103WD6
Reliability
Yield calculation
Bond: PIM BO-01
Face value: RUB 750
Price: 98.62% of face value = RUB 739.65
Broker commission, by default 0.057%: RUB 739.65 * 0.057% = RUB 0.42
Accrued interest: RUB 20.03
You will pay: RUB 739.65 + RUB 0.42 + RUB 20.03 = RUB 760.1 for 1 pcs.
By maturity date 16.10.2024 (in 201 days) you will receive coupons (inclusive of taxes 13%) RUB 42.3, as well as the body of the bond net of tax from the redemption of the bond RUB 748.65 total: RUB 790.95
Your profit* for all time will be: RUB 790.95 - RUB 760.1 = RUB 30.85 or 7.37% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule