Bond PIR BO-02-001P

Bond description
PIR BO-02-001P
Emitent
Status
trading
Nominal volume
RUB 350,000,000
Placed volume
RUB 30,440,000
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: 96.77% of face value = RUB 967.7
Broker commission, by default 0.057%: RUB 967.7 * 0.057% = RUB 0.55
Accrued interest: RUB 1.03
You will pay: RUB 967.7 + RUB 0.55 + RUB 1.03 = RUB 969.28 for 1 pcs.
By maturity date 30.03.2029 (in 1,709 days) you will receive coupons (inclusive of taxes 13%) RUB 764.18, as well as the body of the bond net of tax from the redemption of the bond RUB 995.8 total: RUB 1,759.98
Your profit* for all time will be: RUB 1,759.98 - RUB 969.28 = RUB 790.7 or 17.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule