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: 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