Bond KALITA 001P-02

KALITA 001P-02 stock price chart
-4%
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: 1.41% of face value = RUB 14.1
Broker commission, by default 0.057%: RUB 14.1 * 0.057% = RUB 0.01
Accrued interest: RUB 0
You will pay: RUB 14.1 + RUB 0.01 + RUB 0 = RUB 14.11 for 1 pcs.
By maturity date 18.08.2024 (in 513 days) you will receive coupons (inclusive of taxes 13%) RUB 116.14, as well as the body of the bond net of tax from the redemption of the bond RUB 871.83 total: RUB 987.98
Your profit* for all time will be: RUB 987.98 - RUB 14.11 = RUB 973.87 or 4,911.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule