LLC KVS 01 Emitent Water supply concessions Saratov

Status trading

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

Date of listing 06.12.2018 Bond type Corporate bonds

Maturity date Lot size 1 pcs.

Face value RUB 692.32 Bond face value Is substitute No

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

ISIN code RU000A0ZZWQ8 Reliability

Bond: LLC KVS 01
Face value: RUB 692.32
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 1,243.4, as well as the body of the bond net of tax from the redemption of the bond RUB 602.32 total: RUB 1,845.72
Your profit* for all time will be: RUB 1,845.72 - RUB 0 = RUB 1,845.72 or 0.00% per annum.
* Provided that the last known coupon remains unchanged