Bond PIK K 1P5
Exchange bondRU000A105146
Exchange bond PIK K 1P5 last trade price 99.6151% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 19.11.2026, term to maturity: 12 days.
Online Data
Last Trade Yield
50.41 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.19.2026
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
5.625 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
AA-.ru
09.29.2026
-
Expert RA
Отозван
06.02.2025
-
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105146
Date of listing
08.05.2022
Maturity date
11.19.2026
Coupon date
11.19.2026
Issue Size
395,000
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
28.36
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2,215.278042
Last Transaction Price of Previous Trading Day, percent of face value
99.6151
Yield based on Weighted Average Price of Previous Trading Day
31.96%
Additional Parameters
Trading start date on Moscow Exchange
08.05.2022
List level
2
Number of placed securities in issue
395,000
Days to redemption
12
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-05
Full name
PIK K 1P5
Short name
PIK K 1P5
State registration number
4B02-05-00464-R-001P
Date of state registration of the security
07.27.2022
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "PIK-Corporation"
Taxpayer ID
7703255661
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA-(RU)
08.13.2026
Stable
Expert RA
Отозван
06.02.2025
-
NCR
AA-.ru
09.29.2026
Stable
ACRA
Expert RA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
178,372 млн. руб.
149,647 млн. руб.
131,181 млн. руб.
767,263 млн. руб.
656,660 млн. руб.
562,762 млн. руб.
1,994,424 млн. руб.
1,565,092 млн. руб.
1,442,163 млн. руб.
394,433 млн. руб.
331,836 млн. руб.
316,866 млн. руб.
5.055595%
4.083147%
4.147867%
EBITDA
2025
178,372 млн. руб.
2024
149,647 млн. руб.
2023
131,181 млн. руб.
Revenue
2025
767,263 млн. руб.
2024
656,660 млн. руб.
2023
562,762 млн. руб.
Total Assets
2025
1,994,424 млн. руб.
2024
1,565,092 млн. руб.
2023
1,442,163 млн. руб.
Total Equity
2025
394,433 млн. руб.
2024
331,836 млн. руб.
2023
316,866 млн. руб.
ROA
2025
5.055595%
2024
4.083147%
2023
4.147867%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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