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: 96.74% of face value = RUB 725.55
Broker commission, by default 0.057%: RUB 725.55 * 0.057% = RUB 0.41
Accrued interest: RUB 11.62
You will pay: RUB 725.55 + RUB 0.41 + RUB 11.62 = RUB 737.58 for 1 pcs.
By maturity date 30.07.2026 (in 235 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 746.82 total: RUB 794
Your profit* for all time will be: RUB 794 - RUB 737.58 = RUB 56.42 or 11.88% per annum.
* Provided that the last known coupon remains unchanged