Bond PIM BO-02

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
4B02-02-00532-R-001P
ISIN code
RU000A106NT4
Reliability
Yield calculation
Bond: PIM BO-02
Face value: RUB 1,000
Price: 96.12% of face value = RUB 961.2
Broker commission, by default 0.057%: RUB 961.2 * 0.057% = RUB 0.55
Accrued interest: RUB 25.42
You will pay: RUB 961.2 + RUB 0.55 + RUB 25.42 = RUB 987.17 for 1 pcs.
By maturity date 30.07.2026 (in 301 days) you will receive coupons (inclusive of taxes 13%) RUB 78.63, as well as the body of the bond net of tax from the redemption of the bond RUB 994.96 total: RUB 1,073.59
Your profit* for all time will be: RUB 1,073.59 - RUB 987.17 = RUB 86.42 or 10.62% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.10.202514.50 %RUB 36.153.615%RUB 1,000
229.01.202614.50 %RUB 27.112.711%RUB 1,000
330.04.202614.50 %RUB 18.081.808%RUB 1,000
430.07.202614.50 %RUB 9.040.904%RUB 1,000