Bond PIK SZ BO-P04

Trading mode

	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: 102.32% of face value = RUB 1,023.2
Broker commission, by default 0.057%: RUB 1,023.2 * 0.057% = RUB 0.58
Accrued interest: RUB 9.49
You will pay: RUB 1,023.2 + RUB 0.58 + RUB 9.49 = RUB 1,033.27 for 1 pcs.
By maturity date 24.03.2028 (in 1,436 days) you will receive coupons (inclusive of taxes 13%) RUB 572.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,572.6
Your profit* for all time will be: RUB 1,572.6 - RUB 1,033.27 = RUB 539.33 or 13.27% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	05.10.2018	7.75 %	RUB 38.64	3.864%	RUB 1,000
2	05.04.2019	8.00 %	RUB 39.89	3.989%	RUB 1,000
3	04.10.2019	8.25 %	RUB 41.14	4.114%	RUB 1,000
4	03.04.2020	7.50 %	RUB 37.4	3.740%	RUB 1,000
5	02.10.2020	6.50 %	RUB 32.41	3.241%	RUB 1,000
6	02.04.2021	4.75 %	RUB 23.68	2.368%	RUB 1,000
7	01.10.2021	5.00 %	RUB 24.93	2.493%	RUB 1,000
8	01.04.2022	7.25 %	RUB 36.15	3.615%	RUB 1,000
9	30.09.2022	20.50 %	RUB 102.22	10.222%	RUB 1,000
10	31.03.2023	8.00 %	RUB 39.89	3.989%	RUB 1,000
11	29.09.2023	8.00 %	RUB 39.89	3.989%	RUB 1,000
12	29.03.2024	13.50 %	RUB 67.32	6.732%	RUB 1,000
13	27.09.2024	16.50 %	RUB 82.27	8.227%	RUB 1,000
14	28.03.2025	-			RUB 1,000
15	26.09.2025	-			RUB 1,000
16	27.03.2026	-			RUB 1,000
17	25.09.2026	-			RUB 1,000
18	26.03.2027	-			RUB 1,000
19	24.09.2027	-			RUB 1,000
20	24.03.2028	-			RUB 1,000