KALITA 001P-02 Emitent Kalita

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 08.09.2020 Bond type Exchange bonds

Maturity date 18.08.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-02-00524-R

ISIN code RU000A1023L9 Reliability

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