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 750.01 Bond face value Is substitute No

Registration number 4B02-01-00409-R

ISIN code RU000A1018G9 Reliability

Bond: LLC KVS B0-01
Face value: RUB 750.01
Price: 100.00% of face value = RUB 750.01
Broker commission, by default 0.057%: RUB 750.01 * 0.057% = RUB 0.43
Accrued interest: RUB 14.1
You will pay: RUB 750.01 + RUB 0.43 + RUB 14.1 = RUB 764.54 for 1 pcs.
By maturity date 08.12.2033 (in 3,113 days) you will receive coupons (inclusive of taxes 13%) RUB 1,434.85, as well as the body of the bond net of tax from the redemption of the bond RUB 750.01 total: RUB 2,184.86
Your profit* for all time will be: RUB 2,184.86 - RUB 764.54 = RUB 1,420.32 or 21.78% per annum.
* Provided that the last known coupon remains unchanged