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 500 Bond face value Is substitute No

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

ISIN code RU000A106NT4 Reliability

Bond: PIM BO-02
Face value: RUB 500
Price: 97.50% of face value = RUB 487.5
Broker commission, by default 0.057%: RUB 487.5 * 0.057% = RUB 0.28
Accrued interest: RUB 4.17
You will pay: RUB 487.5 + RUB 0.28 + RUB 4.17 = RUB 491.95 for 1 pcs.
By maturity date 30.07.2026 (in 162 days) you will receive coupons (inclusive of taxes 13%) RUB 23.59, as well as the body of the bond net of tax from the redemption of the bond RUB 498.38 total: RUB 521.97
Your profit* for all time will be: RUB 521.97 - RUB 491.95 = RUB 30.02 or 13.75% per annum.
* Provided that the last known coupon remains unchanged