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 833.34 Bond face value Is substitute No

Registration number 4B02-01-00409-R

ISIN code RU000A1018G9 Reliability

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 125.87
You will pay: RUB 833.34 + RUB 0.48 + RUB 125.87 = RUB 959.69 for 1 pcs.
By maturity date 08.12.2033 (in 3,345 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 959.69 = RUB 1,211.28 or 13.77% per annum.
* Provided that the last known coupon remains unchanged