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: 91.18% of face value = RUB 911.8
Broker commission, by default 0.057%: RUB 911.8 * 0.057% = RUB 0.52
Accrued interest: RUB 4.37
You will pay: RUB 911.8 + RUB 0.52 + RUB 4.37 = RUB 916.69 for 1 pcs.
By maturity date 30.07.2026 (in 447 days) you will receive coupons (inclusive of taxes 13%) RUB 110.08, as well as the body of the bond net of tax from the redemption of the bond RUB 988.53 total: RUB 1,098.62
Your profit* for all time will be: RUB 1,098.62 - RUB 916.69 = RUB 181.93 or 16.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
102.11.202314.50 %RUB 36.153.615%RUB 1,000
201.02.202414.50 %RUB 36.153.615%RUB 1,000
302.05.202414.50 %RUB 36.153.615%RUB 1,000
401.08.202414.50 %RUB 36.153.615%RUB 1,000
531.10.202414.50 %RUB 36.153.615%RUB 1,000
630.01.202514.50 %RUB 36.153.615%RUB 1,000
701.05.202514.50 %RUB 36.153.615%RUB 1,000
831.07.202514.50 %RUB 36.153.615%RUB 1,000
930.10.202514.50 %RUB 36.153.615%RUB 1,000
1029.01.202614.50 %RUB 27.112.711%RUB 1,000
1130.04.202614.50 %RUB 18.081.808%RUB 1,000
1230.07.202614.50 %RUB 9.040.904%RUB 1,000