Bond Kirovsky Zavod 1P2

Kirovsky Zavod 1P2 stock price chart
-4%
Bond description
Kirovsky Zavod 1P2
Emitent
Status
trading
Nominal volume
RUB 2,690,000,000
Placed volume
RUB 2,690,000,000
Date of listing
18.03.2021
Bond type
Maturity date
12.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-02-00046-A-001P
ISIN code
RU000A102UZ5
Reliability
Yield calculation
Bond: Kirovsky Zavod 1P2
Face value: RUB 1,000
Price: 95.50% of face value = RUB 955
Broker commission, by default 0.057%: RUB 955 * 0.057% = RUB 0.54
Accrued interest: RUB 4.95
You will pay: RUB 955 + RUB 0.54 + RUB 4.95 = RUB 960.49 for 1 pcs.
By maturity date 12.03.2026 (in 1,347 days) you will receive coupons (inclusive of taxes 13%) RUB 309.02, as well as the body of the bond net of tax from the redemption of the bond $994.15 total: RUB 1,303.17
Your profit* for all time will be: RUB 1,303.17 - RUB 960.49 = RUB 342.68 or 9.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule