Bond PIR BO-02-001P

Trading mode
Bond description
PIR BO-02-001P
Emitent
Партнерство, Инвестиции, Развитие
Status
trading
Nominal volume
RUB 43,052,000
Placed volume
RUB 43,052,000
Date of listing
25.04.2024
Bond type
Exchange bonds
Maturity date
30.03.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00135-L-001P
ISIN code
RU000A108C17
Reliability
Yield calculation
Bond: PIR BO-02-001P
Face value: RUB 1,000
Price: 102.30% of face value = RUB 1,023
Broker commission, by default 0.057%: RUB 1,023 * 0.057% = RUB 0.58
Accrued interest: RUB 16.78
You will pay: RUB 1,023 + RUB 0.58 + RUB 16.78 = RUB 1,040.36 for 1 pcs.
By maturity date 30.03.2029 (in 1,296 days) you will receive coupons (inclusive of taxes 13%) RUB 724.68, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,724.68
Your profit* for all time will be: RUB 1,724.68 - RUB 1,040.36 = RUB 684.32 or 18.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.09.202524.50 %RUB 20.142.014%RUB 1,000
217.10.202524.50 %RUB 20.142.014%RUB 1,000
316.11.202524.50 %RUB 20.142.014%RUB 1,000
416.12.202524.50 %RUB 20.142.014%RUB 1,000
515.01.202624.50 %RUB 20.142.014%RUB 1,000
614.02.202624.50 %RUB 20.142.014%RUB 1,000
716.03.202624.50 %RUB 20.142.014%RUB 1,000
815.04.202624.50 %RUB 20.142.014%RUB 1,000
915.05.202624.50 %RUB 20.142.014%RUB 1,000
1014.06.202624.50 %RUB 20.142.014%RUB 1,000
1114.07.202624.50 %RUB 20.142.014%RUB 1,000
1213.08.202624.50 %RUB 20.142.014%RUB 1,000
1312.09.202624.50 %RUB 20.142.014%RUB 1,000
1412.10.202624.50 %RUB 20.142.014%RUB 1,000
1511.11.202624.50 %RUB 20.142.014%RUB 1,000
1611.12.202624.50 %RUB 20.142.014%RUB 1,000
1710.01.202724.50 %RUB 20.142.014%RUB 1,000
1809.02.202724.50 %RUB 20.142.014%RUB 1,000
1911.03.202724.50 %RUB 20.142.014%RUB 1,000
2010.04.202724.50 %RUB 20.142.014%RUB 1,000