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
No
Registration number
4B02-05-00464-R-001P
ISIN code
RU000A105146
Reliability
Yield calculation
Bond: PIK K 1P5
Face value: $1,000
Price: 74.45% of face value = $744.5
Broker commission, by default 0.057%: $744.5 * 0.057% = $0.42
Accrued interest: $10.02
You will pay: $744.5 + $0.42 + $10.02 = $754.94 for 1 pcs.
By maturity date 19.11.2026 (in 666 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 $966.78 total: $1,064.66
Your profit* for all time will be: $1,064.66 - $754.94 = $309.72 or 22.48% 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