Bond PIK K 1P5

PIK K 1P5 stock price chart
+7%
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
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: 97.02% of face value = $970.18
Broker commission, by default 0.057%: $970.18 * 0.057% = $0.55
Accrued interest: $20.19
You will pay: $970.18 + $0.55 + $20.19 = $990.92 for 1 pcs.
By maturity date 19.11.2026 (in 965 days) you will receive coupons (inclusive of taxes 13%) $146.95, as well as the body of the bond net of tax from the redemption of the bond $996.12 total: $1,143.07
Your profit* for all time will be: $1,143.07 - $990.92 = $152.15 or 5.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule