Bond PIK K 1P5

PIK K 1P5 stock price chart
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Bond description
PIK K 1P5
Emitent
Status
trading
Nominal volume
$395,000,000
Placed volume
$395,000,000
Date of listing
05.08.2022
Bond type
Maturity date
19.11.2026
Lot size
1 pcs.
Face value
$1,000
Registration number
4B02-05-00464-R-001P
ISIN code
RU000A105146
Reliability
Yield calculation
Bond: PIK K 1P5
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $37.43
You will pay: $1,000 + $0.57 + $37.43 = $1,038 for 1 pcs.
By maturity date 19.11.2026 (in 1,564 days) you will receive coupons (inclusive of taxes 13%) $210.11, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,210.1
Your profit* for all time will be: $1,210.1 - $1,038 = $172.11 or 3.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule