PIR BO-01-001P Emitent Партнерство, Инвестиции, Развитие

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 05.03.2024 Bond type Exchange bonds

Maturity date 18.02.2027 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-01-00135-L-001P

ISIN code RU000A107WF2 Reliability

Bond: PIR BO-01-001P
Face value: RUB 750
Price: 94.87% of face value = RUB 711.52
Broker commission, by default 0.057%: RUB 711.52 * 0.057% = RUB 0.41
Accrued interest: RUB 3.8
You will pay: RUB 711.52 + RUB 0.41 + RUB 3.8 = RUB 715.73 for 1 pcs.
By maturity date 18.02.2027 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 84.3, as well as the body of the bond net of tax from the redemption of the bond RUB 745 total: RUB 829.3
Your profit* for all time will be: RUB 829.3 - RUB 715.73 = RUB 113.57 or 12.30% per annum.
* Provided that the last known coupon remains unchanged