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 769.24 Bond face value Is substitute No

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

ISIN code RU000A0ZZWQ8 Reliability

Bond: LLC KVS 01
Face value: RUB 769.24
Price: 100.00% of face value = RUB 769.24
Broker commission, by default 0.057%: RUB 769.24 * 0.057% = RUB 0.44
Accrued interest: RUB 49.44
You will pay: RUB 769.24 + RUB 0.44 + RUB 49.44 = RUB 819.12 for 1 pcs.
By maturity date 02.12.2033 (in 3,517 days) you will receive coupons (inclusive of taxes 13%) RUB 1,134.57, as well as the body of the bond net of tax from the redemption of the bond RUB 769.24 total: RUB 1,903.81
Your profit* for all time will be: RUB 1,903.81 - RUB 819.12 = RUB 1,084.69 or 13.74% per annum.
* Provided that the last known coupon remains unchanged