PIR BO-02-001P Emitent Партнерство, Инвестиции, Развитие

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 26,783,000

Date of listing 25.04.2024 Bond type Exchange bonds

Maturity date 30.03.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00135-L-001P

ISIN code RU000A108C17 Reliability

Bond: PIR BO-02-001P
Face value: RUB 1,000
Price: 100.07% of face value = RUB 1,000.7
Broker commission, by default 0.057%: RUB 1,000.7 * 0.057% = RUB 0.57
Accrued interest: RUB 5.65
You will pay: RUB 1,000.7 + RUB 0.57 + RUB 5.65 = RUB 1,006.92 for 1 pcs.
By maturity date 30.03.2029 (in 1,791 days) you will receive coupons (inclusive of taxes 13%) RUB 804.4, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,804.4
Your profit* for all time will be: RUB 1,804.4 - RUB 1,006.92 = RUB 797.48 or 16.14% per annum.
* Provided that the last known coupon remains unchanged