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
Date of listing
06.12.2018
Bond type
Maturity date
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: 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 1,134.57, as well as the body of the bond net of tax from the redemption of the bond RUB 669.24 total: RUB 1,803.81
Your profit* for all time will be: RUB 1,803.81 - RUB 0 = RUB 1,803.81 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule