LLC KVS B0-01 Emitent Water supply concessions Saratov

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 25.12.2019 Bond type Exchange bonds

Maturity date 08.12.2033 Lot size 1 pcs.

Face value RUB 666.68 Bond face value Is substitute No

Registration number 4B02-01-00409-R

ISIN code RU000A1018G9 Reliability

Bond: LLC KVS B0-01
Face value: RUB 666.68
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 08.12.2033 (in 2,887 days) you will receive coupons (inclusive of taxes 13%) RUB 925.47, as well as the body of the bond net of tax from the redemption of the bond RUB 580.01 total: RUB 1,505.48
Your profit* for all time will be: RUB 1,505.48 - RUB 0 = RUB 1,505.48 or 0.00% per annum.
* Provided that the last known coupon remains unchanged