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: 101.04% of face value = RUB 1,010.4
Broker commission, by default 0.057%: RUB 1,010.4 * 0.057% = RUB 0.58
Accrued interest: RUB 8.05
You will pay: RUB 1,010.4 + RUB 0.58 + RUB 8.05 = RUB 1,019.03 for 1 pcs.
By maturity date 30.03.2029 (in 1,160 days) you will receive coupons (inclusive of taxes 13%) RUB 637.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,637.07
Your profit* for all time will be: RUB 1,637.07 - RUB 1,019.03 = RUB 618.05 or 19.08% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.02.202624.50 %RUB 20.142.014%RUB 1,000
216.03.202624.50 %RUB 20.142.014%RUB 1,000
315.04.202624.50 %RUB 20.142.014%RUB 1,000
415.05.202624.50 %RUB 20.142.014%RUB 1,000
514.06.202624.50 %RUB 20.142.014%RUB 1,000
614.07.202624.50 %RUB 20.142.014%RUB 1,000
713.08.202624.50 %RUB 20.142.014%RUB 1,000
812.09.202624.50 %RUB 20.142.014%RUB 1,000
912.10.202624.50 %RUB 20.142.014%RUB 1,000
1011.11.202624.50 %RUB 20.142.014%RUB 1,000
1111.12.202624.50 %RUB 20.142.014%RUB 1,000
1210.01.202724.50 %RUB 20.142.014%RUB 1,000
1309.02.202724.50 %RUB 20.142.014%RUB 1,000
1411.03.202724.50 %RUB 20.142.014%RUB 1,000
1510.04.202724.50 %RUB 20.142.014%RUB 1,000
1610.05.202724.50 %RUB 20.142.014%RUB 1,000
1709.06.202724.50 %RUB 20.142.014%RUB 1,000
1809.07.202724.50 %RUB 20.142.014%RUB 1,000
1908.08.202724.50 %RUB 20.142.014%RUB 1,000
2007.09.202724.50 %RUB 20.142.014%RUB 1,000