Bond PIM BO-01

PIM BO-01 stock price chart
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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: 98.69% of face value = RUB 740.18
Broker commission, by default 0.057%: RUB 740.18 * 0.057% = RUB 0.42
Accrued interest: RUB 19.23
You will pay: RUB 740.18 + RUB 0.42 + RUB 19.23 = RUB 759.83 for 1 pcs.
By maturity date 16.10.2024 (in 202 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 748.72 total: RUB 791.02
Your profit* for all time will be: RUB 791.02 - RUB 759.83 = RUB 31.2 or 7.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule