Bond KTZ Finance 01

KTZ Finance 01 stock price chart
-2%
Bond description
KTZ Finance 01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
13.06.2017
Bond type
Maturity date
07.06.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00332-R
ISIN code
RU000A0JXS34
Reliability
Yield calculation
Bond: KTZ Finance 01
Face value: RUB 1,000
Price: 99.29% of face value = RUB 992.9
Broker commission, by default 0.057%: RUB 992.9 * 0.057% = RUB 0.57
Accrued interest: RUB 40.75
You will pay: RUB 992.9 + RUB 0.57 + RUB 40.75 = RUB 1,034.22 for 1 pcs.
By maturity date 07.06.2022 (in 13 days) you will receive coupons (inclusive of taxes 13%) RUB 37.96, as well as the body of the bond net of tax from the redemption of the bond $999.08 total: RUB 1,037.04
Your profit* for all time will be: RUB 1,037.04 - RUB 1,034.22 = RUB 2.82 or 7.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule