LLC KVS 01 Emitent Water supply concessions Saratov

Status trading

Nominal volume RUB 1,150,000,000 Placed volume RUB 1,150,000,000

Date of listing 06.12.2018 Bond type Corporate bonds

Maturity date 02.12.2033 Lot size 1 pcs.

Face value RUB 923.08 Bond face value

Registration number 4-01-00409-R-001P

ISIN code RU000A0ZZWQ8 Reliability

Bond: LLC KVS 01
Face value: RUB 923.08
Price: 100.00% of face value = RUB 923.08
Broker commission, by default 0.057%: RUB 923.08 * 0.057% = RUB 0.53
Accrued interest: RUB 59.82
You will pay: RUB 923.08 + RUB 0.53 + RUB 59.82 = RUB 983.43 for 1 pcs.
By maturity date 02.12.2033 (in 4,134 days) you will receive coupons (inclusive of taxes 13%) RUB 912.98, as well as the body of the bond net of tax from the redemption of the bond $923.08 total: RUB 1,836.06
Your profit* for all time will be: RUB 1,836.06 - RUB 983.43 = RUB 852.63 or 7.65% per annum.
* Provided that the last known coupon remains unchanged