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 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: 100.00% of face value = RUB 692.32
Broker commission, by default 0.057%: RUB 692.32 * 0.057% = RUB 0.39
Accrued interest: RUB 11.34
You will pay: RUB 692.32 + RUB 0.39 + RUB 11.34 = RUB 704.05 for 1 pcs.
By maturity date 02.12.2033 (in 3,265 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 692.32 total: RUB 1,935.72
Your profit* for all time will be: RUB 1,935.72 - RUB 704.05 = RUB 1,231.67 or 19.56% per annum.
* Provided that the last known coupon remains unchanged