PIR BO-03-001P Emitent Партнерство, Инвестиции, Развитие

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 27.05.2025 Bond type Exchange bonds

Maturity date 11.05.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-00135-L-001P

ISIN code RU000A10BP87 Reliability

Bond: PIR BO-03-001P
Face value: RUB 1,000
Price: 101.99% of face value = RUB 1,019.9
Broker commission, by default 0.057%: RUB 1,019.9 * 0.057% = RUB 0.58
Accrued interest: RUB 4.93
You will pay: RUB 1,019.9 + RUB 0.58 + RUB 4.93 = RUB 1,024.31 for 1 pcs.
By maturity date 11.05.2028 (in 955 days) you will receive coupons (inclusive of taxes 13%) RUB 522.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,522.38
Your profit* for all time will be: RUB 1,522.38 - RUB 1,024.31 = RUB 498.07 or 18.58% per annum.
* Provided that the last known coupon remains unchanged