Bond KALITA 001P-01

KALITA 001P-01 stock price chart
-97%
Bond description
KALITA 001P-01
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
31.03.2020
Bond type
Maturity date
12.09.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00524-R
ISIN code
RU000A101KJ2
Reliability
Yield calculation
Bond: KALITA 001P-01
Face value: RUB 1,000
Price: 2.30% of face value = RUB 23
Broker commission, by default 0.057%: RUB 23 * 0.057% = RUB 0.01
Accrued interest: RUB 9.86
You will pay: RUB 23 + RUB 0.01 + RUB 9.86 = RUB 32.87 for 1 pcs.
By maturity date 12.09.2023 (in 216 days) you will receive coupons (inclusive of taxes 13%) RUB 54.27, as well as the body of the bond net of tax from the redemption of the bond RUB 872.99 total: RUB 927.26
Your profit* for all time will be: RUB 927.26 - RUB 32.87 = RUB 894.39 or 4,597.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule