Bond KALITA 001P-02

KALITA 001P-02 stock price chart
-94%
Bond description
KALITA 001P-02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
08.09.2020
Bond type
Maturity date
18.08.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-00524-R
ISIN code
RU000A1023L9
Reliability
Yield calculation
Bond: KALITA 001P-02
Face value: RUB 1,000
Price: 5.15% of face value = RUB 51.5
Broker commission, by default 0.057%: RUB 51.5 * 0.057% = RUB 0.03
Accrued interest: RUB 9.26
You will pay: RUB 51.5 + RUB 0.03 + RUB 9.26 = RUB 60.79 for 1 pcs.
By maturity date 18.08.2024 (in 812 days) you will receive coupons (inclusive of taxes 13%) RUB 209.06, as well as the body of the bond net of tax from the redemption of the bond $876.69 total: RUB 1,085.76
Your profit* for all time will be: RUB 1,085.76 - RUB 60.79 = RUB 1,024.97 or 757.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule