Kirovsky Zavod 1P1 Emitent Кировский завод

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 09.06.2020 Bond type Corporate bonds

Maturity date 03.06.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00046-A-001P

ISIN code RU000A101S99 Reliability

Bond: Kirovsky Zavod 1P1
Face value: RUB 1,000
Price: 94.54% of face value = RUB 945.4
Broker commission, by default 0.057%: RUB 945.4 * 0.057% = RUB 0.54
Accrued interest: RUB 17.48
You will pay: RUB 945.4 + RUB 0.54 + RUB 17.48 = RUB 963.42 for 1 pcs.
By maturity date 03.06.2025 (in 397 days) you will receive coupons (inclusive of taxes 13%) RUB 119.28, as well as the body of the bond net of tax from the redemption of the bond RUB 992.9 total: RUB 1,112.18
Your profit* for all time will be: RUB 1,112.18 - RUB 963.42 = RUB 148.76 or 14.20% per annum.
* Provided that the last known coupon remains unchanged