Bond PIR BO-04-001P

Trading mode
Bond description
PIR BO-04-001P
Emitent
Партнерство, Инвестиции, Развитие
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
23.07.2025
Bond type
Exchange bonds
Maturity date
07.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-00135-L-001P
ISIN code
RU000A10C5P8
Reliability
Yield calculation
Bond: PIR BO-04-001P
Face value: RUB 1,000
Price: 98.64% of face value = RUB 986.4
Broker commission, by default 0.057%: RUB 986.4 * 0.057% = RUB 0.56
Accrued interest: RUB 19.52
You will pay: RUB 986.4 + RUB 0.56 + RUB 19.52 = RUB 1,007.98 for 1 pcs.
By maturity date 07.07.2028 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 536.92, as well as the body of the bond net of tax from the redemption of the bond RUB 998.23 total: RUB 1,535.15
Your profit* for all time will be: RUB 1,535.15 - RUB 1,007.98 = RUB 527.36 or 19.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
121.10.202528.50 %RUB 23.422.342%RUB 1,000
220.11.202528.50 %RUB 23.422.342%RUB 1,000
320.12.202528.50 %RUB 23.422.342%RUB 1,000
419.01.202628.50 %RUB 23.422.342%RUB 1,000
518.02.202628.50 %RUB 23.422.342%RUB 1,000
620.03.202628.50 %RUB 23.422.342%RUB 1,000
719.04.202628.50 %RUB 23.422.342%RUB 1,000
819.05.202628.50 %RUB 23.422.342%RUB 1,000
918.06.202628.50 %RUB 23.422.342%RUB 1,000
1018.07.202628.50 %RUB 23.422.342%RUB 1,000
1117.08.202628.50 %RUB 23.422.342%RUB 1,000
1216.09.202628.50 %RUB 23.422.342%RUB 1,000
1316.10.202628.50 %RUB 23.422.342%RUB 1,000
1415.11.202628.50 %RUB 23.422.342%RUB 1,000
1515.12.202628.50 %RUB 23.422.342%RUB 1,000
1614.01.202728.50 %RUB 23.422.342%RUB 1,000
1713.02.202728.50 %RUB 23.422.342%RUB 1,000
1815.03.202728.50 %RUB 22.252.225%RUB 1,000
1914.04.202728.50 %RUB 21.082.108%RUB 1,000
2014.05.202728.50 %RUB 19.911.991%RUB 1,000