TC Kirovskyyi 001P-01R Emitent Торговое предприятие Кировский

Status trading

Nominal volume RUB 1,200,000,000 Placed volume RUB 1,200,000,000

Date of listing 04.12.2019 Bond type Exchange bonds

Maturity date 21.11.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00407-R-001P

ISIN code RU000A1014U9 Reliability

Bond: TC Kirovskyyi 001P-01R
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 9.26
You will pay: RUB 1,000 + RUB 0.57 + RUB 9.26 = RUB 1,009.83 for 1 pcs.
By maturity date 21.11.2029 (in 1,657 days) you will receive coupons (inclusive of taxes 13%) RUB 1,071.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,071.47
Your profit* for all time will be: RUB 2,071.47 - RUB 1,009.83 = RUB 1,061.64 or 23.16% per annum.
* Provided that the last known coupon remains unchanged