ZAVOD KES 001P-02 Emitent Завод КриалЭнергоСтрой

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 29.10.2020 Bond type Exchange bonds

Maturity date 24.10.2024 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-02-00474-R-001P

ISIN code RU000A102AB8 Reliability

Bond: ZAVOD KES 001P-02
Face value: RUB 500
Price: 99.47% of face value = RUB 497.35
Broker commission, by default 0.057%: RUB 497.35 * 0.057% = RUB 0.28
Accrued interest: RUB 17.26
You will pay: RUB 497.35 + RUB 0.28 + RUB 17.26 = RUB 514.89 for 1 pcs.
By maturity date 24.10.2024 (in 183 days) you will receive coupons (inclusive of taxes 13%) RUB 45.54, as well as the body of the bond net of tax from the redemption of the bond RUB 499.66 total: RUB 545.2
Your profit* for all time will be: RUB 545.2 - RUB 514.89 = RUB 30.31 or 11.74% per annum.
* Provided that the last known coupon remains unchanged