Bond PIK-Corporation 001P-02

PIK-Corporation 001P-02 stock price chart
-1%
Bond description
PIK-Corporation 001P-02
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
18.12.2019
Bond type
Maturity date
11.12.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-00464-R-001P
ISIN code
RU000A1016Z3
Reliability
Yield calculation
Bond: PIK-Corporation 001P-02
Face value: RUB 500
Price: 97.06% of face value = RUB 485.3
Broker commission, by default 0.057%: RUB 485.3 * 0.057% = RUB 0.28
Accrued interest: RUB 4.97
You will pay: RUB 485.3 + RUB 0.28 + RUB 4.97 = RUB 490.55 for 1 pcs.
By maturity date 11.12.2024 (in 230 days) you will receive coupons (inclusive of taxes 13%) RUB 17.89, as well as the body of the bond net of tax from the redemption of the bond RUB 498.09 total: RUB 515.98
Your profit* for all time will be: RUB 515.98 - RUB 490.55 = RUB 25.43 or 8.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule