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 916.67 Bond face value Is substitute No

Registration number 4B02-01-00409-R

ISIN code RU000A1018G9 Reliability

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 26.8
You will pay: RUB 916.67 + RUB 0.52 + RUB 26.8 = RUB 943.99 for 1 pcs.
By maturity date 08.12.2033 (in 3,908 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 943.99 = RUB 935.04 or 9.25% per annum.
* Provided that the last known coupon remains unchanged