Bond ZAVOD KES 001P-02

Bond description
ZAVOD KES 001P-02
Emitent
Status
trading
Nominal volume
RUB 200,000,000
Placed volume
RUB 200,000,000
Date of listing
29.10.2020
Bond type
Maturity date
24.10.2024
Lot size
1 pcs.
Face value
RUB 500
Is substitute
No
Registration number
4B02-02-00474-R-001P
ISIN code
RU000A102AB8
Reliability
Yield calculation
Bond: ZAVOD KES 001P-02
Face value: RUB 500
Price: 13.22% of face value = RUB 66.1
Broker commission, by default 0.057%: RUB 66.1 * 0.057% = RUB 0.04
Accrued interest: RUB 0
You will pay: RUB 66.1 + RUB 0.04 + RUB 0 = RUB 66.14 for 1 pcs.
By maturity date 24.10.2024 (in 10 days) you will receive coupons (inclusive of taxes 13%) RUB 15.18, as well as the body of the bond net of tax from the redemption of the bond RUB 443.59 total: RUB 458.77
Your profit* for all time will be: RUB 458.77 - RUB 66.14 = RUB 392.64 or 21,668.80% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule