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 11.3
You will pay: RUB 1,000 + RUB 0.57 + RUB 11.3 = RUB 1,011.87 for 1 pcs.
By maturity date 21.11.2029 (in 2,425 days) you will receive coupons (inclusive of taxes 13%) RUB 731.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,731.95
Your profit* for all time will be: RUB 1,731.95 - RUB 1,011.87 = RUB 720.08 or 10.71% per annum.
* Provided that the last known coupon remains unchanged