Bond PIK K 1P5

Trading mode
Bond description
PIK K 1P5
Emitent
PIK-specialized developer
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-05-00464-R-001P
ISIN code
RU000A105146
Reliability
Yield calculation
Bond: PIK K 1P5
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $97.87, as well as the body of the bond net of tax from the redemption of the bond $870 total: $967.88
Your profit* for all time will be: $967.88 - $0 = $967.88 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.20225.62 %$16.341.634%$1,000
219.05.20235.62 %$27.892.789%$1,000
319.11.20235.62 %$28.362.836%$1,000
419.05.20245.62 %$28.052.805%$1,000
519.11.20245.62 %$28.362.836%$1,000
619.05.20255.62 %$27.892.789%$1,000
719.11.20255.62 %$28.362.836%$1,000
819.05.20265.62 %$27.892.789%$1,000
919.11.20265.62 %$28.362.836%$1,000