Bond PIK K 1P5

PIK K 1P5 stock price chart
-8%
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: 91.24% of face value = $912.38
Broker commission, by default 0.057%: $912.38 * 0.057% = $0.52
Accrued interest: RUB 1,440.16 ($18.72)
You will pay: $912.38 + $0.52 + $18.72 = $931.63 for 1 pcs.
By maturity date 19.11.2026 (in 1,340 days) you will receive coupons (inclusive of taxes 13%) $195.89, as well as the body of the bond net of tax from the redemption of the bond $988.61 total: $1,184.5
Your profit* for all time will be: $1,184.5 - $931.63 = $252.87 or 7.39% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule