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 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: 91.88% of face value = RUB 918.8
Broker commission, by default 0.057%: RUB 918.8 * 0.057% = RUB 0.52
Accrued interest: RUB 3.6
You will pay: RUB 918.8 + RUB 0.52 + RUB 3.6 = RUB 922.92 for 1 pcs.
By maturity date 30.03.2029 (in 1,554 days) you will receive coupons (inclusive of taxes 13%) RUB 697.15, as well as the body of the bond net of tax from the redemption of the bond RUB 989.44 total: RUB 1,686.59
Your profit* for all time will be: RUB 1,686.59 - RUB 922.92 = RUB 763.67 or 19.43% per annum.
* Provided that the last known coupon remains unchanged