Bond PIK-Corporation 001P-01

PIK-Corporation 001P-01 stock price chart
+1%
Bond description
PIK-Corporation 001P-01
Emitent
Status
trading
Nominal volume
RUB 1,500,000,000
Placed volume
RUB 1,500,000,000
Date of listing
16.10.2019
Bond type
Maturity date
12.04.2023
Lot size
1 pcs.
Face value
RUB 319.6
Registration number
4B02-01-00464-R-001P
ISIN code
RU000A100XR0
Reliability
Yield calculation
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 payment schedule