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: 100.54% of face value = RUB 1,005.4
Broker commission, by default 0.057%: RUB 1,005.4 * 0.057% = RUB 0.57
Accrued interest: RUB 9.4
You will pay: RUB 1,005.4 + RUB 0.57 + RUB 9.4 = RUB 1,015.37 for 1 pcs.
By maturity date 30.03.2029 (in 1,398 days) you will receive coupons (inclusive of taxes 13%) RUB 777.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,777.25
Your profit* for all time will be: RUB 1,777.25 - RUB 1,015.37 = RUB 761.88 or 19.59% 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