FX / eurobonds · RU000A105146

PIK K 1P5

RU000A105146

Fixed

—

only days left to maturity or the put date

Price 99.49% 1 020 USD with accrued interest

Coupon 5.63% 2×/yr

Maturity 19.11.2026 term 0.1 y

Duration 0.1 y not calculated

Daily turnover 44.4 mn ₽ 30-day average

Credit risk AA-(RU) ACRA · low

Price and yieldhow the bond has traded

Bond price, % of par

Incomewhat your investment will earn and when payments arrive

Yield calculator

No yield can be derived for this bond — only a handful of days remain to the put/maturity, and the annualised yield comes from annualising a penny's worth of price movement. The calculation below uses the market price and is for reference only: the yield in it is the same artefact number that the card above does not display.

Investment amount, USD Or quantity, units Broker fee, % Purchase price, % Yield to maturity, %

Bonds for the amount—

Purchase price per unit (with accrued interest)—

Investment amount—

Fee—

Coupon income to maturity—

Principal repayment—

Total profit—

Effective YTM under the MOEX convention (ACT/365).

Cash flows

Date	Coupon, USD	Principal, USD	Total, USD

Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.

Issuer credit qualityrating, financials and the issuer's debt

Credit risk

Low

issuer rating AA- · default probability ≈ 0.07%/yr

Altman Z″ 6.50 · Safe

issuer balance sheet · RAS 2023 · the data is out of date

7.3 21 8.8 22 6.5 23

over 2021-2023 the change is -0.81, no sustained trend

Interest coverage7.9×

Liabilities to equity0.6×

Return on sales46.4%

Figures are from the issuer's RAS statements for 2023 - the data is out of date. RAS covers a single legal entity without its subsidiaries. If the issuer is a holding company, the main business is run by subsidiaries, and the group's position is better reflected in consolidated IFRS statements.

Group financials and issuer debt

Group, IFRS

	2025, actual	2026, forecast
Revenue	769	715
EBITDA	120	89.4
Net profit	68.3	54.5
Net debt / EBITDA	—	−0.1×

RUB bn. The forecast is a FairValue estimate, not the issuer's reporting. Full financials are on the PIKK share page

The issuer's debt outstanding

Circulating31.81 bn ₽of which 31.81 bn ₽ in FX (USD)

Issues0 +1 in FX

Due within a year100%

Peerssimilar bonds of other issuers

Similar issues

Other issuers' bonds with a fixed coupon, close in maturity and rating

EvrazHolding Finance 003P-03

matures 03.2027 · AA-

10.50%

GTLK ZO27-D

matures 03.2027 · AA-

11.75%

ALFA-BANK ZO-850

matures 04.2030 · AA+

11.54%

Compare with another bond

Whether to swap PIK K 1P5 for another issue - we compare yield (including after tax), credit risk, duration and liquidity

→

Find similar ones on the market map

PIK K 1P5 and peers: yield × term

→

Historywhat the bond returned in the past

Issue parametersterms, buying now, yields and spreads

Terms

Coupon5.63% a year · 2 payments/yr

Coupon, USD28.36

Par1 000 USD

Maturity19.11.2026 · 0.1 y

Issue

Listing level2

Issue size395.0 mn USD

Lot1 units

Buying now

Order book99.43 / 99.49%

Cost of entry≈ 29 ₽ per 100,000 ₽ · quote 27.10 20:00

Accrued interest, USD24.96 as of 28.10.2026

Trades today85 · turnover 15.8 mn ₽

Yields

Spreads and valuation

Spreadsnot shown

MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).