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 875 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 875
Price: 89.84% of face value = RUB 786.1
Broker commission, by default 0.057%: RUB 786.1 * 0.057% = RUB 0.45
Accrued interest: RUB 2.22
You will pay: RUB 786.1 + RUB 0.45 + RUB 2.22 = RUB 788.77 for 1 pcs.
By maturity date 18.02.2027 (in 625 days) you will receive coupons (inclusive of taxes 13%) RUB 138.85, as well as the body of the bond net of tax from the redemption of the bond RUB 863.44 total: RUB 1,002.3
Your profit* for all time will be: RUB 1,002.3 - RUB 788.77 = RUB 213.53 or 15.81% per annum.
* Provided that the last known coupon remains unchanged