Bond KALITA 001P-01

KALITA 001P-01 stock price chart
-94%
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: 6.24% of face value = RUB 62.4
Broker commission, by default 0.057%: RUB 62.4 * 0.057% = RUB 0.04
Accrued interest: RUB 6.58
You will pay: RUB 62.4 + RUB 0.04 + RUB 6.58 = RUB 69.02 for 1 pcs.
By maturity date 12.09.2023 (in 435 days) you will receive coupons (inclusive of taxes 13%) RUB 129.36, as well as the body of the bond net of tax from the redemption of the bond $878.11 total: RUB 1,007.47
Your profit* for all time will be: RUB 1,007.47 - RUB 69.02 = RUB 938.46 or 1,140.96% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule