Bond PIK-Corporation 001P-03

PIK-Corporation 001P-03 stock price chart
-1%
Bond description
PIK-Corporation 001P-03
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
30.09.2020
Bond type
Maturity date
29.03.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00464-R-001P
ISIN code
RU000A1026C1
Reliability
Yield calculation
Bond: PIK-Corporation 001P-03
Face value: RUB 1,000
Price: 98.30% of face value = RUB 983
Broker commission, by default 0.057%: RUB 983 * 0.057% = RUB 0.56
Accrued interest: RUB 9.73
You will pay: RUB 983 + RUB 0.56 + RUB 9.73 = RUB 993.29 for 1 pcs.
By maturity date 29.03.2023 (in 226 days) you will receive coupons (inclusive of taxes 13%) RUB 48.15, as well as the body of the bond net of tax from the redemption of the bond $997.79 total: RUB 1,045.94
Your profit* for all time will be: RUB 1,045.94 - RUB 993.29 = RUB 52.65 or 8.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule