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: 96.30% of face value = $963
Broker commission, by default 0.057%: $963 * 0.057% = $0.55
Accrued interest: RUB 156.46 ($1.89)
You will pay: $963 + $0.55 + $1.89 = $965.44 for 1 pcs.
By maturity date 19.11.2026 (in 354 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 $995.19 total: $1,044.13
Your profit* for all time will be: $1,044.13 - $965.44 = $78.69 or 8.38% per annum.
* Provided that the last known coupon remains unchanged