Kirovsky Zavod 1P2 Emitent Кировский завод

Status trading

Nominal volume RUB 2,690,000,000 Placed volume RUB 2,690,000,000

Date of listing 18.03.2021 Bond type Corporate bonds

Maturity date 12.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-02-00046-A-001P

ISIN code RU000A102UZ5 Reliability

Bond: Kirovsky Zavod 1P2
Face value: RUB 1,000
Price: 98.64% of face value = RUB 986.4
Broker commission, by default 0.057%: RUB 986.4 * 0.057% = RUB 0.56
Accrued interest: RUB 23.4
You will pay: RUB 986.4 + RUB 0.56 + RUB 23.4 = RUB 1,012.16 for 1 pcs.
By maturity date 12.03.2026 (in 122 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond RUB 998.23 total: RUB 1,058.96
Your profit* for all time will be: RUB 1,058.96 - RUB 1,012.16 = RUB 47.03 or 13.90% per annum.
* Provided that the last known coupon remains unchanged