Bond KALITA 001P-03

KALITA 001P-03 stock price chart
-92%
Bond description
KALITA 001P-03
Emitent
Status
trading
Nominal volume
RUB 150,000,000
Placed volume
RUB 150,000,000
Date of listing
12.10.2021
Bond type
Maturity date
21.09.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-00524-R
ISIN code
RU000A103UY6
Reliability
Yield calculation
Bond: KALITA 001P-03
Face value: RUB 1,000
Price: 8.00% of face value = RUB 80
Broker commission, by default 0.057%: RUB 80 * 0.057% = RUB 0.05
Accrued interest: RUB 6.05
You will pay: RUB 80 + RUB 0.05 + RUB 6.05 = RUB 86.1 for 1 pcs.
By maturity date 21.09.2025 (in 1,212 days) you will receive coupons (inclusive of taxes 13%) RUB 329.85, as well as the body of the bond net of tax from the redemption of the bond $880.4 total: RUB 1,210.25
Your profit* for all time will be: RUB 1,210.25 - RUB 86.1 = RUB 1,124.16 or 393.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule