Bond PIK K 1P4

PIK K 1P4 stock price chart
-2%
Bond description
PIK K 1P4
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
02.07.2021
Bond type
Maturity date
30.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-00464-R-001P
ISIN code
RU000A103C46
Reliability
Yield calculation
Bond: PIK K 1P4
Face value: RUB 1,000
Price: 96.66% of face value = RUB 966.6
Broker commission, by default 0.057%: RUB 966.6 * 0.057% = RUB 0.55
Accrued interest: RUB 20.22
You will pay: RUB 966.6 + RUB 0.55 + RUB 20.22 = RUB 987.37 for 1 pcs.
By maturity date 30.06.2023 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 71.13, as well as the body of the bond net of tax from the redemption of the bond $995.66 total: RUB 1,066.79
Your profit* for all time will be: RUB 1,066.79 - RUB 987.37 = RUB 79.42 or 10.71% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule