PIK SZ BO-P04 Emitent PIK-specialized developer

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 06.04.2018 Bond type Exchange bonds

Maturity date 24.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-01556-A-001P

ISIN code RU000A0ZZ1M2 Reliability

Bond: PIK SZ BO-P04
Face value: RUB 1,000
Price: 101.66% of face value = RUB 1,016.6
Broker commission, by default 0.057%: RUB 1,016.6 * 0.057% = RUB 0.58
Accrued interest: RUB 8.59
You will pay: RUB 1,016.6 + RUB 0.58 + RUB 8.59 = RUB 1,025.77 for 1 pcs.
By maturity date 24.03.2028 (in 1,438 days) you will receive coupons (inclusive of taxes 13%) RUB 572.6, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,572.6
Your profit* for all time will be: RUB 1,572.6 - RUB 1,025.77 = RUB 546.83 or 13.53% per annum.
* Provided that the last known coupon remains unchanged