PIM BO-02 Emitent PIM Solutions

Status trading

Nominal volume RUB 175,000,000 Placed volume RUB 175,000,000

Date of listing 03.08.2023 Bond type Exchange bonds

Maturity date 30.07.2026 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-02-00532-R-001P

ISIN code RU000A106NT4 Reliability

Bond: PIM BO-02
Face value: RUB 750
Price: 97.04% of face value = RUB 727.8
Broker commission, by default 0.057%: RUB 727.8 * 0.057% = RUB 0.41
Accrued interest: RUB 18.17
You will pay: RUB 727.8 + RUB 0.41 + RUB 18.17 = RUB 746.38 for 1 pcs.
By maturity date 30.07.2026 (in 213 days) you will receive coupons (inclusive of taxes 13%) RUB 47.18, as well as the body of the bond net of tax from the redemption of the bond RUB 747.11 total: RUB 794.29
Your profit* for all time will be: RUB 794.29 - RUB 746.38 = RUB 47.91 or 11.00% per annum.
* Provided that the last known coupon remains unchanged