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

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

ISIN code RU000A102UZ5 Reliability

Bond: Kirovsky Zavod 1P2
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 2.08
You will pay: RUB 995 + RUB 0.57 + RUB 2.08 = RUB 997.65 for 1 pcs.
By maturity date 12.03.2026 (in 1,084 days) you will receive coupons (inclusive of taxes 13%) RUB 247.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,246.57
Your profit* for all time will be: RUB 1,246.57 - RUB 997.65 = RUB 248.92 or 8.40% per annum.
* Provided that the last known coupon remains unchanged