Bond PIK-Corporation 001P-01

Trading mode

	PIK-Corporation 001P-01	Emitent	PIK-specialized developer

Status	trading

Nominal volume	RUB 1,500,000,000	Placed volume	RUB 1,500,000,000

Date of listing	16.10.2019	Bond type	Exchange bonds

Maturity date	12.04.2023	Lot size	1 pcs.

Face value	RUB 319.6 Bond face value

Registration number	4B02-01-00464-R-001P

ISIN code	RU000A100XR0	Reliability

Bond: PIK-Corporation 001P-01
Face value: RUB 319.6
Price: 101.21% of face value = RUB 323.47
Broker commission, by default 0.057%: RUB 323.47 * 0.057% = RUB 0.18
Accrued interest: RUB 12.61
You will pay: RUB 323.47 + RUB 0.18 + RUB 12.61 = RUB 336.26 for 1 pcs.
By maturity date 12.04.2023 (in 23 days) you will receive coupons (inclusive of taxes 13%) RUB 12.48, as well as the body of the bond net of tax from the redemption of the bond RUB 319.6 total: RUB 332.08
Your profit* for all time will be: RUB 332.08 - RUB 336.26 = -RUB 4.19 or -19.75% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.04.2020	8.50 %	RUB 42.38	13.260%	RUB 319.6
2	14.10.2020	7.50 %	RUB 33.16	10.375%	RUB 319.6
3	14.04.2021	5.75 %	RUB 22.17	6.937%	RUB 319.6
4	13.10.2021	6.00 %	RUB 19.74	6.176%	RUB 319.6
5	13.04.2022	8.25 %	RUB 22.48	7.034%	RUB 319.6
6	12.10.2022	21.50 %	RUB 46.42	14.524%	RUB 319.6
7	12.04.2023	9.00 %	RUB 14.34	4.487%	RUB 319.6