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 No

Registration number 4B02-05-00464-R-001P

ISIN code RU000A105146 Reliability

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: $12.02
You will pay: $744.5 + $0.42 + $12.02 = $756.94 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 $966.78 total: $1,015.72
Your profit* for all time will be: $1,015.72 - $756.94 = $258.78 or 35.25% per annum.
* Provided that the last known coupon remains unchanged