Bond Kirovsky Zavod 1P1

Kirovsky Zavod 1P1 stock price chart
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Bond description
Kirovsky Zavod 1P1
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
09.06.2020
Bond type
Maturity date
03.06.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00046-A-001P
ISIN code
RU000A101S99
Reliability
Yield calculation
Bond: Kirovsky Zavod 1P1
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 16.4
You will pay: RUB 997 + RUB 0.57 + RUB 16.4 = RUB 1,013.97 for 1 pcs.
By maturity date 03.06.2025 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 206.02, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 1,205.63
Your profit* for all time will be: RUB 1,205.63 - RUB 1,013.97 = RUB 191.66 or 8.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule