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: 94.10% of face value = RUB 705.75
Broker commission, by default 0.057%: RUB 705.75 * 0.057% = RUB 0.4
Accrued interest: RUB 4.18
You will pay: RUB 705.75 + RUB 0.4 + RUB 4.18 = RUB 710.33 for 1 pcs.
By maturity date 18.02.2027 (in 500 days) you will receive coupons (inclusive of taxes 13%) RUB 94.22, as well as the body of the bond net of tax from the redemption of the bond RUB 744.25 total: RUB 838.47
Your profit* for all time will be: RUB 838.47 - RUB 710.33 = RUB 128.14 or 13.17% per annum.
* Provided that the last known coupon remains unchanged