Bond Kviku 001P-01

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 250
Is substitute
No
Registration number
4-01-00623-R-001P
ISIN code
RU000A1043L7
Reliability
Yield calculation
Bond: Kviku 001P-01
Face value: RUB 250
Price: 99.00% of face value = RUB 247.5
Broker commission, by default 0.057%: RUB 247.5 * 0.057% = RUB 0.14
Accrued interest: RUB 1.54
You will pay: RUB 247.5 + RUB 0.14 + RUB 1.54 = RUB 249.18 for 1 pcs.
By maturity date 06.05.2025 (in 14 days) you will receive coupons (inclusive of taxes 13%) RUB 2.37, as well as the body of the bond net of tax from the redemption of the bond RUB 249.68 total: RUB 252.04
Your profit* for all time will be: RUB 252.04 - RUB 249.18 = RUB 2.86 or 29.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule