Bond LLC KVS 01

LLC KVS 01 stock price chart
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 923.08
Registration number
4-01-00409-R-001P
ISIN code
RU000A0ZZWQ8
Reliability
Yield calculation
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 71.36
You will pay: RUB 923.08 + RUB 0.53 + RUB 71.36 = RUB 994.97 for 1 pcs.
By maturity date 02.12.2033 (in 4,086 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 994.97 = RUB 841.09 or 7.55% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule