Bond LLC KVS 01

Bond description
LLC KVS 01
Emitent
Status
trading
Nominal volume
RUB 1,150,000,000
Placed volume
RUB 1,150,000,000
Date of listing
06.12.2018
Bond type
Maturity date
02.12.2033
Lot size
1 pcs.
Face value
RUB 769.24
Is substitute
No
Registration number
4-01-00409-R-001P
ISIN code
RU000A0ZZWQ8
Reliability
Yield calculation
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 81.33
You will pay: RUB 769.24 + RUB 0.44 + RUB 81.33 = RUB 851.01 for 1 pcs.
By maturity date 02.12.2033 (in 3,429 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 851.01 = RUB 1,052.8 or 13.17% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule