ПИМ БО-02

MOEX
RU000A106NT4
Bond
Yield to maturity: 24.87%
Profitability coupon from current price: 15.18%
Category: Corporate
en.porti.ru10001000950950900900850850800800750750Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25
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Main settings

Accrued coupon income 2.78 руб
Annual coupon 144.60 руб
Bond name ПИМ БО-02
Coupon 36.15 руб
Coupon frequency, once a year 4.01
Coupon income, annual from nom 14.50%
Coupon payment, days 91
Coupon type Fixed
Credit rating BB+
Currency rub
Current coupon yield 15.19%
Duration, days 210
ISIN RU000A106NT4
Issue volume, million RUB 175
Listing level 3
Maturity date 30-07-2026
Next payment date 30-10-2025
Non-nominal 1000
Offer date
Only for kvalov Нет
Placement date 03-08-2023
Sector Финансы прочие
Volume daily, million rubles 0.2
Volume daily, pieces 162
With amortization yes
Yield 24.87%
Change per day +0.1888% (953.3)
Change per week +0.1153% (954)
Change per month +2.32% (933.4)
Change per 3 month +4.68% (912.4)
Change per half year +10.62% (863.4)
Change per year +9.15% (875)
Change per year to date +11.28% (858.3)

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Description of the bond ПИМ БО-02

The bond is currently worth 955.1 ₽ (95.51%). The bond will mature on 30-07-2026. Coupon yield is 14.5%, the next coupon payment will be 30-10-2025 in the amount of 36.15 ₽.
Bond yield is 24.87% per annum, paid 4 times per year. Coupon income has already accumulated 2.78 ₽.