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 833.34
Is substitute
No
Registration number
4B02-01-00409-R
ISIN code
RU000A1018G9
Reliability
Yield calculation
Bond: LLC KVS B0-01
Face value: RUB 833.34
Price: 100.00% of face value = RUB 833.34
Broker commission, by default 0.057%: RUB 833.34 * 0.057% = RUB 0.48
Accrued interest: RUB 87.43
You will pay: RUB 833.34 + RUB 0.48 + RUB 87.43 = RUB 921.25 for 1 pcs.
By maturity date 08.12.2033 (in 3,435 days) you will receive coupons (inclusive of taxes 13%) RUB 1,337.63, as well as the body of the bond net of tax from the redemption of the bond RUB 833.34 total: RUB 2,170.96
Your profit* for all time will be: RUB 2,170.96 - RUB 921.25 = RUB 1,249.72 or 14.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule