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
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 1,000
Is substitute
No
Registration number
4B02-01-00135-L-001P
ISIN code
RU000A107WF2
Reliability
Yield calculation
Bond: PIR BO-01-001P
Face value: RUB 1,000
Price: 79.41% of face value = RUB 794.1
Broker commission, by default 0.057%: RUB 794.1 * 0.057% = RUB 0.45
Accrued interest: RUB 12.67
You will pay: RUB 794.1 + RUB 0.45 + RUB 12.67 = RUB 807.22 for 1 pcs.
By maturity date 18.02.2027 (in 817 days) you will receive coupons (inclusive of taxes 13%) RUB 231.48, as well as the body of the bond net of tax from the redemption of the bond RUB 973.23 total: RUB 1,204.71
Your profit* for all time will be: RUB 1,204.71 - RUB 807.22 = RUB 397.49 or 22.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
104.04.202418.50 %RUB 15.211.521%RUB 1,000
204.05.202418.50 %RUB 15.211.521%RUB 1,000
303.06.202418.50 %RUB 15.211.521%RUB 1,000
403.07.202418.50 %RUB 15.211.521%RUB 1,000
502.08.202418.50 %RUB 15.211.521%RUB 1,000
601.09.202418.50 %RUB 15.211.521%RUB 1,000
701.10.202418.50 %RUB 15.211.521%RUB 1,000
831.10.202418.50 %RUB 15.211.521%RUB 1,000
930.11.202418.50 %RUB 15.211.521%RUB 1,000
1030.12.202418.50 %RUB 15.211.521%RUB 1,000
1129.01.202518.50 %RUB 15.211.521%RUB 1,000
1228.02.202518.50 %RUB 15.211.521%RUB 1,000
1330.03.202518.50 %RUB 15.211.521%RUB 1,000
1429.04.202518.50 %RUB 15.211.521%RUB 1,000
1529.05.202518.50 %RUB 15.211.521%RUB 1,000
1628.06.202518.50 %RUB 13.31.330%RUB 1,000
1728.07.202518.50 %RUB 13.31.330%RUB 1,000
1827.08.202518.50 %RUB 13.31.330%RUB 1,000
1926.09.202518.50 %RUB 11.41.140%RUB 1,000
2026.10.202518.50 %RUB 11.41.140%RUB 1,000