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: 98.37% of face value = RUB 983.7
Broker commission, by default 0.057%: RUB 983.7 * 0.057% = RUB 0.56
Accrued interest: RUB 14.96
You will pay: RUB 983.7 + RUB 0.56 + RUB 14.96 = RUB 999.22 for 1 pcs.
By maturity date 12.03.2026 (in 692 days) you will receive coupons (inclusive of taxes 13%) RUB 242.9, as well as the body of the bond net of tax from the redemption of the bond RUB 997.88 total: RUB 1,240.78
Your profit* for all time will be: RUB 1,240.78 - RUB 999.22 = RUB 241.56 or 12.75% per annum.
* Provided that the last known coupon remains unchanged