Bond PIK-Corporation 001P-02

Trading mode
PIK-Corporation 001P-02 stock price chart
-1%
Bond description
PIK-Corporation 001P-02
Emitent
PIK-specialized developer
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
18.12.2019
Bond type
Exchange bonds
Maturity date
11.12.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-00464-R-001P
ISIN code
RU000A1016Z3
Reliability
Yield calculation
Bond: PIK-Corporation 001P-02
Face value: RUB 500
Price: 97.25% of face value = RUB 486.25
Broker commission, by default 0.057%: RUB 486.25 * 0.057% = RUB 0.28
Accrued interest: RUB 5.09
You will pay: RUB 486.25 + RUB 0.28 + RUB 5.09 = RUB 491.62 for 1 pcs.
By maturity date 11.12.2024 (in 228 days) you will receive coupons (inclusive of taxes 13%) RUB 17.89, as well as the body of the bond net of tax from the redemption of the bond RUB 498.21 total: RUB 516.1
Your profit* for all time will be: RUB 516.1 - RUB 491.62 = RUB 24.48 or 7.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
118.03.20208.25 %RUB 20.574.114%RUB 500
217.06.20208.25 %RUB 20.574.114%RUB 500
316.09.20208.25 %RUB 20.574.114%RUB 500
416.12.20208.25 %RUB 20.574.114%RUB 500
517.03.20218.25 %RUB 20.574.114%RUB 500
616.06.20218.25 %RUB 20.574.114%RUB 500
715.09.20218.25 %RUB 20.574.114%RUB 500
815.12.20218.25 %RUB 20.574.114%RUB 500
916.03.20228.25 %RUB 20.574.114%RUB 500
1015.06.20228.25 %RUB 20.574.114%RUB 500
1114.09.20228.25 %RUB 20.574.114%RUB 500
1214.12.20228.25 %RUB 20.574.114%RUB 500
1315.03.20238.25 %RUB 20.574.114%RUB 500
1414.06.20238.25 %RUB 20.574.114%RUB 500
1513.09.20238.25 %RUB 15.433.086%RUB 500
1613.12.20238.25 %RUB 15.433.086%RUB 500
1713.03.20248.25 %RUB 10.282.056%RUB 500
1812.06.20248.25 %RUB 10.282.056%RUB 500
1911.09.20248.25 %RUB 5.141.028%RUB 500
2011.12.20248.25 %RUB 5.141.028%RUB 500