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: 97.02% of face value = RUB 727.65
Broker commission, by default 0.057%: RUB 727.65 * 0.057% = RUB 0.41
Accrued interest: RUB 22.05
You will pay: RUB 727.65 + RUB 0.41 + RUB 22.05 = RUB 750.11 for 1 pcs.
By maturity date 30.07.2026 (in 199 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 747.09 total: RUB 794.27
Your profit* for all time will be: RUB 794.27 - RUB 750.11 = RUB 44.16 or 10.80% per annum.
* Provided that the last known coupon remains unchanged