PIM BO-01 Emitent PIM Solutions

Status trading

Nominal volume RUB 130,000,000 Placed volume RUB 130,000,000

Date of listing 20.10.2021 Bond type Exchange bonds

Maturity date 16.10.2024 Lot size 1 pcs.

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

Registration number 4B02-01-00532-R-001P

ISIN code RU000A103WD6 Reliability

Bond: PIM BO-01
Face value: RUB 1,000
Price: 98.49% of face value = RUB 984.9
Broker commission, by default 0.057%: RUB 984.9 * 0.057% = RUB 0.56
Accrued interest: RUB 25.29
You will pay: RUB 984.9 + RUB 0.56 + RUB 25.29 = RUB 1,010.75 for 1 pcs.
By maturity date 16.10.2024 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 98.69, as well as the body of the bond net of tax from the redemption of the bond RUB 998.04 total: RUB 1,096.73
Your profit* for all time will be: RUB 1,096.73 - RUB 1,010.75 = RUB 85.98 or 8.06% per annum.
* Provided that the last known coupon remains unchanged