Bond PIK K 1P5

Trading mode
Bond description
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
Is substitute
Yes
Registration number
4B02-05-00464-R-001P
ISIN code
RU000A105146
Reliability
Yield calculation
Bond: PIK K 1P5
Face value: $1,000
Price: 92.11% of face value = $921.11
Broker commission, by default 0.057%: $921.11 * 0.057% = $0.53
Accrued interest: RUB 1,323.23 ($14.99)
You will pay: $921.11 + $0.53 + $14.99 = $936.63 for 1 pcs.
By maturity date 19.11.2026 (in 635 days) you will receive coupons (inclusive of taxes 13%) $97.88, as well as the body of the bond net of tax from the redemption of the bond $989.74 total: $1,087.62
Your profit* for all time will be: $1,087.62 - $936.63 = $150.99 or 9.27% 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