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 Bond face value Is substitute No

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

ISIN code RU000A106NT4 Reliability

Bond: PIM BO-02
Face value: RUB 1,000
Price: 96.56% of face value = RUB 965.6
Broker commission, by default 0.057%: RUB 965.6 * 0.057% = RUB 0.55
Accrued interest: RUB 21.45
You will pay: RUB 965.6 + RUB 0.55 + RUB 21.45 = RUB 987.6 for 1 pcs.
By maturity date 30.07.2026 (in 311 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 995.53 total: RUB 1,074.16
Your profit* for all time will be: RUB 1,074.16 - RUB 987.6 = RUB 86.56 or 10.29% per annum.
* Provided that the last known coupon remains unchanged