PIK K 1P5 Emitent PIK-specialized developer

Status trading

Nominal volume $395,000,000 Placed volume $395,000,000

Date of listing 05.08.2022 Bond type Exchange bonds

Maturity date 19.11.2026 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute Yes

Registration number 4B02-05-00464-R-001P

ISIN code RU000A105146 Reliability

Bond: PIK K 1P5
Face value: $1,000
Price: 96.61% of face value = $966.12
Broker commission, by default 0.057%: $966.12 * 0.057% = $0.55
Accrued interest: RUB 1,723.65 ($20.86)
You will pay: $966.12 + $0.55 + $20.86 = $989.36 for 1 pcs.
By maturity date 19.11.2026 (in 415 days) you will receive coupons (inclusive of taxes 13%) $73.61, as well as the body of the bond net of tax from the redemption of the bond $995.6 total: $1,069.21
Your profit* for all time will be: $1,069.21 - $989.36 = $80.08 or 7.12% per annum.
* Provided that the last known coupon remains unchanged