Bond PIR BO-02-001P

Bond description
PIR BO-02-001P
Emitent
Status
trading
Nominal volume
RUB 43,052,000
Placed volume
RUB 43,052,000
Date of listing
25.04.2024
Bond type
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: 99.36% of face value = RUB 993.6
Broker commission, by default 0.057%: RUB 993.6 * 0.057% = RUB 0.57
Accrued interest: RUB 14.77
You will pay: RUB 993.6 + RUB 0.57 + RUB 14.77 = RUB 1,008.94 for 1 pcs.
By maturity date 30.03.2029 (in 1,421 days) you will receive coupons (inclusive of taxes 13%) RUB 794.77, as well as the body of the bond net of tax from the redemption of the bond RUB 999.17 total: RUB 1,793.94
Your profit* for all time will be: RUB 1,793.94 - RUB 1,008.94 = RUB 785 or 19.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule