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: 98.90% of face value = RUB 494.5
Broker commission, by default 0.057%: RUB 494.5 * 0.057% = RUB 0.28
Accrued interest: RUB 16.29
You will pay: RUB 494.5 + RUB 0.28 + RUB 16.29 = RUB 511.07 for 1 pcs.
By maturity date 30.07.2026 (in 101 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 499.28 total: RUB 522.88
Your profit* for all time will be: RUB 522.88 - RUB 511.07 = RUB 11.81 or 8.35% per annum.
* Provided that the last known coupon remains unchanged