Bond PIM BO-01

PIM BO-01 stock price chart
0%
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 500
Is substitute
No
Registration number
4B02-01-00532-R-001P
ISIN code
RU000A103WD6
Reliability
Yield calculation
Bond: PIM BO-01
Face value: RUB 500
Price: 98.83% of face value = RUB 494.15
Broker commission, by default 0.057%: RUB 494.15 * 0.057% = RUB 0.28
Accrued interest: RUB 5.88
You will pay: RUB 494.15 + RUB 0.28 + RUB 5.88 = RUB 500.31 for 1 pcs.
By maturity date 16.10.2024 (in 151 days) you will receive coupons (inclusive of taxes 13%) RUB 21.15, as well as the body of the bond net of tax from the redemption of the bond RUB 499.24 total: RUB 520.39
Your profit* for all time will be: RUB 520.39 - RUB 500.31 = RUB 20.08 or 9.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule