PIK SZ BO-P04 Emitent PIK-specialized developer

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 06.04.2018 Bond type Exchange bonds

Maturity date 24.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-01556-A-001P

ISIN code RU000A0ZZ1M2 Reliability

Bond: PIK SZ BO-P04
Face value: RUB 1,000
Price: 108.02% of face value = RUB 1,080.2
Broker commission, by default 0.057%: RUB 1,080.2 * 0.057% = RUB 0.62
Accrued interest: RUB 23.01
You will pay: RUB 1,080.2 + RUB 0.62 + RUB 23.01 = RUB 1,103.83 for 1 pcs.
By maturity date 24.03.2028 (in 862 days) you will receive coupons (inclusive of taxes 13%) RUB 379.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,379.58
Your profit* for all time will be: RUB 1,379.58 - RUB 1,103.83 = RUB 275.76 or 10.58% per annum.
* Provided that the last known coupon remains unchanged