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 250 Bond face value Is substitute No

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

ISIN code RU000A103WD6 Reliability

Bond: PIM BO-01
Face value: RUB 250
Price: 100.09% of face value = RUB 250.22
Broker commission, by default 0.057%: RUB 250.22 * 0.057% = RUB 0.14
Accrued interest: RUB 7.92
You will pay: RUB 250.22 + RUB 0.14 + RUB 7.92 = RUB 258.29 for 1 pcs.
By maturity date 16.10.2024 (in 5 days) you will receive coupons (inclusive of taxes 13%) RUB 7.05, as well as the body of the bond net of tax from the redemption of the bond RUB 250 total: RUB 257.05
Your profit* for all time will be: RUB 257.05 - RUB 258.29 = -RUB 1.24 or -35.06% per annum.
* Provided that the last known coupon remains unchanged