Bond PIR BO-01-001P

Trading mode
Bond description
PIR BO-01-001P
Emitent
Партнерство, Инвестиции, Развитие
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
Date of listing
05.03.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 750
Is substitute
No
Registration number
4B02-01-00135-L-001P
ISIN code
RU000A107WF2
Reliability
Yield calculation
Bond: PIR BO-01-001P
Face value: RUB 750
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 104.14, as well as the body of the bond net of tax from the redemption of the bond RUB 652.5 total: RUB 756.64
Your profit* for all time will be: RUB 756.64 - RUB 0 = RUB 756.64 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
126.09.202518.50 %RUB 11.41.520%RUB 750
226.10.202518.50 %RUB 11.41.520%RUB 750
325.11.202518.50 %RUB 11.41.520%RUB 750
425.12.202518.50 %RUB 9.51.267%RUB 750
524.01.202618.50 %RUB 9.51.267%RUB 750
623.02.202618.50 %RUB 9.51.267%RUB 750
725.03.202618.50 %RUB 7.61.013%RUB 750
824.04.202618.50 %RUB 7.61.013%RUB 750
924.05.202618.50 %RUB 7.61.013%RUB 750
1023.06.202618.50 %RUB 5.70.760%RUB 750
1123.07.202618.50 %RUB 5.70.760%RUB 750
1222.08.202618.50 %RUB 5.70.760%RUB 750
1321.09.202618.50 %RUB 3.80.507%RUB 750
1421.10.202618.50 %RUB 3.80.507%RUB 750
1520.11.202618.50 %RUB 3.80.507%RUB 750
1620.12.202618.50 %RUB 1.90.253%RUB 750
1719.01.202718.50 %RUB 1.90.253%RUB 750
1818.02.202718.50 %RUB 1.90.253%RUB 750