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 1,000
Registration number
4B02-01-00409-R
ISIN code
RU000A1018G9
Reliability
Yield calculation
Bond: LLC KVS B0-01
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 69.01
You will pay: RUB 1,000 + RUB 0.57 + RUB 69.01 = RUB 1,069.58 for 1 pcs.
By maturity date 08.12.2033 (in 4,140 days) you will receive coupons (inclusive of taxes 13%) RUB 1,145.27, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 2,145.27
Your profit* for all time will be: RUB 2,145.27 - RUB 1,069.58 = RUB 1,075.69 or 8.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule