Bond LLC KVS B0-01

Bond description
LLC KVS B0-01
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
25.12.2019
Bond type
Maturity date
08.12.2033
Lot size
1 pcs.
Face value
RUB 916.67
Registration number
4B02-01-00409-R
ISIN code
RU000A1018G9
Reliability
Yield calculation
Bond: LLC KVS B0-01
Face value: RUB 916.67
Price: 100.00% of face value = RUB 916.67
Broker commission, by default 0.057%: RUB 916.67 * 0.057% = RUB 0.52
Accrued interest: RUB 13.26
You will pay: RUB 916.67 + RUB 0.52 + RUB 13.26 = RUB 930.45 for 1 pcs.
By maturity date 08.12.2033 (in 3,956 days) you will receive coupons (inclusive of taxes 13%) RUB 962.36, as well as the body of the bond net of tax from the redemption of the bond RUB 916.67 total: RUB 1,879.03
Your profit* for all time will be: RUB 1,879.03 - RUB 930.45 = RUB 948.58 or 9.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule