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: 95.49% of face value = RUB 954.9
Broker commission, by default 0.057%: RUB 954.9 * 0.057% = RUB 0.54
Accrued interest: RUB 2.01
You will pay: RUB 954.9 + RUB 0.54 + RUB 2.01 = RUB 957.45 for 1 pcs.
By maturity date 30.03.2029 (in 1,438 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 994.14 total: RUB 1,788.91
Your profit* for all time will be: RUB 1,788.91 - RUB 957.45 = RUB 831.45 or 22.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
125.05.202418.75 %RUB 15.411.541%RUB 1,000
224.06.202418.75 %RUB 15.411.541%RUB 1,000
324.07.202418.75 %RUB 15.411.541%RUB 1,000
423.08.202418.75 %RUB 15.411.541%RUB 1,000
522.09.202418.75 %RUB 15.411.541%RUB 1,000
622.10.202418.75 %RUB 15.411.541%RUB 1,000
721.11.202418.75 %RUB 15.411.541%RUB 1,000
821.12.202418.75 %RUB 15.411.541%RUB 1,000
920.01.202518.75 %RUB 15.411.541%RUB 1,000
1019.02.202518.75 %RUB 15.411.541%RUB 1,000
1121.03.202518.75 %RUB 15.411.541%RUB 1,000
1220.04.202518.75 %RUB 15.411.541%RUB 1,000
1320.05.202524.50 %RUB 20.142.014%RUB 1,000
1419.06.202524.50 %RUB 20.142.014%RUB 1,000
1519.07.202524.50 %RUB 20.142.014%RUB 1,000
1618.08.202524.50 %RUB 20.142.014%RUB 1,000
1717.09.202524.50 %RUB 20.142.014%RUB 1,000
1817.10.202524.50 %RUB 20.142.014%RUB 1,000
1916.11.202524.50 %RUB 20.142.014%RUB 1,000
2016.12.202524.50 %RUB 20.142.014%RUB 1,000