Bond PIM BO-02

Trading mode
PIM BO-02 stock price chart
-4%
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: 96.06% of face value = RUB 960.6
Broker commission, by default 0.057%: RUB 960.6 * 0.057% = RUB 0.55
Accrued interest: RUB 22.25
You will pay: RUB 960.6 + RUB 0.55 + RUB 22.25 = RUB 983.4 for 1 pcs.
By maturity date 30.07.2026 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 330.23, as well as the body of the bond net of tax from the redemption of the bond RUB 994.88 total: RUB 1,325.11
Your profit* for all time will be: RUB 1,325.11 - RUB 983.4 = RUB 341.72 or 12.23% 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