Bond Kviku 001P-01

Kviku 001P-01 stock price chart
-3%
Bond description
Kviku 001P-01
Emitent
Status
trading
Nominal volume
RUB 201,783,000
Placed volume
RUB 201,783,000
Date of listing
23.11.2021
Bond type
Maturity date
06.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4-01-00623-R-001P
ISIN code
RU000A1043L7
Reliability
Yield calculation
Bond: Kviku 001P-01
Face value: RUB 1,000
Price: 95.23% of face value = RUB 952.3
Broker commission, by default 0.057%: RUB 952.3 * 0.057% = RUB 0.54
Accrued interest: RUB 7.99
You will pay: RUB 952.3 + RUB 0.54 + RUB 7.99 = RUB 960.83 for 1 pcs.
By maturity date 06.05.2025 (in 819 days) you will receive coupons (inclusive of taxes 13%) RUB 222.66, as well as the body of the bond net of tax from the redemption of the bond RUB 993.8 total: RUB 1,216.46
Your profit* for all time will be: RUB 1,216.46 - RUB 960.83 = RUB 255.63 or 11.86% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule