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 500 Bond face value Is substitute No

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

ISIN code RU000A103WD6 Reliability

Bond: PIM BO-01
Face value: RUB 500
Price: 98.57% of face value = RUB 492.85
Broker commission, by default 0.057%: RUB 492.85 * 0.057% = RUB 0.28
Accrued interest: RUB 1.6
You will pay: RUB 492.85 + RUB 0.28 + RUB 1.6 = RUB 494.73 for 1 pcs.
By maturity date 16.10.2024 (in 174 days) you will receive coupons (inclusive of taxes 13%) RUB 21.15, as well as the body of the bond net of tax from the redemption of the bond RUB 499.07 total: RUB 520.22
Your profit* for all time will be: RUB 520.22 - RUB 494.73 = RUB 25.49 or 10.81% per annum.
* Provided that the last known coupon remains unchanged