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: 94.24% of face value = RUB 942.4
Broker commission, by default 0.057%: RUB 942.4 * 0.057% = RUB 0.54
Accrued interest: RUB 23.01
You will pay: RUB 942.4 + RUB 0.54 + RUB 23.01 = RUB 965.95 for 1 pcs.
By maturity date 12.03.2026 (in 307 days) you will receive coupons (inclusive of taxes 13%) RUB 121.45, as well as the body of the bond net of tax from the redemption of the bond RUB 992.51 total: RUB 1,113.96
Your profit* for all time will be: RUB 1,113.96 - RUB 965.95 = RUB 148.02 or 18.22% per annum.
* Provided that the last known coupon remains unchanged