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: 98.09% of face value = $980.9
Broker commission, by default 0.057%: $980.9 * 0.057% = $0.56
Accrued interest: RUB 491.02 ($5.94)
You will pay: $980.9 + $0.56 + $5.94 = $986.5 for 1 pcs.
By maturity date 19.11.2026 (in 325 days) you will receive coupons (inclusive of taxes 13%) $48.94, as well as the body of the bond net of tax from the redemption of the bond $997.52 total: $1,046.45
Your profit* for all time will be: $1,046.45 - $986.5 = $59.84 or 6.81% per annum.
* Provided that the last known coupon remains unchanged