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: 94.48% of face value = RUB 944.8
Broker commission, by default 0.057%: RUB 944.8 * 0.057% = RUB 0.54
Accrued interest: RUB 25.01
You will pay: RUB 944.8 + RUB 0.54 + RUB 25.01 = RUB 970.35 for 1 pcs.
By maturity date 03.06.2025 (in 193 days) you will receive coupons (inclusive of taxes 13%) RUB 71.57, as well as the body of the bond net of tax from the redemption of the bond RUB 992.82 total: RUB 1,064.39
Your profit* for all time will be: RUB 1,064.39 - RUB 970.35 = RUB 94.04 or 18.33% per annum.
* Provided that the last known coupon remains unchanged