Bond Kviku 001P-01

Trading mode

	Kviku 001P-01	Emitent	Kviku

Status	trading

Nominal volume	RUB 201,783,000	Placed volume	RUB 201,783,000

Date of listing	23.11.2021	Bond type	Corporate bonds

Maturity date	06.05.2025	Lot size	1 pcs.

Face value	RUB 500 Bond face value	Is substitute	No

Registration number	4-01-00623-R-001P

ISIN code	RU000A1043L7	Reliability

Bond: Kviku 001P-01
Face value: RUB 500
Price: 94.88% of face value = RUB 474.4
Broker commission, by default 0.057%: RUB 474.4 * 0.057% = RUB 0.27
Accrued interest: RUB 5.27
You will pay: RUB 474.4 + RUB 0.27 + RUB 5.27 = RUB 479.94 for 1 pcs.
By maturity date 06.05.2025 (in 121 days) you will receive coupons (inclusive of taxes 13%) RUB 16.58, as well as the body of the bond net of tax from the redemption of the bond RUB 496.67 total: RUB 513.25
Your profit* for all time will be: RUB 513.25 - RUB 479.94 = RUB 33.31 or 20.94% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.12.2021	13.25 %	RUB 10.89	2.178%	RUB 500
2	22.01.2022	13.25 %	RUB 10.89	2.178%	RUB 500
3	21.02.2022	13.25 %	RUB 10.89	2.178%	RUB 500
4	23.03.2022	13.25 %	RUB 10.89	2.178%	RUB 500
5	22.04.2022	13.25 %	RUB 10.89	2.178%	RUB 500
6	22.05.2022	13.25 %	RUB 10.89	2.178%	RUB 500
7	21.06.2022	13.25 %	RUB 10.89	2.178%	RUB 500
8	21.07.2022	13.25 %	RUB 10.89	2.178%	RUB 500
9	20.08.2022	13.25 %	RUB 10.89	2.178%	RUB 500
10	19.09.2022	13.25 %	RUB 10.89	2.178%	RUB 500
11	19.10.2022	13.25 %	RUB 10.89	2.178%	RUB 500
12	18.11.2022	13.25 %	RUB 10.89	2.178%	RUB 500
13	18.12.2022	13.25 %	RUB 10.89	2.178%	RUB 500
14	17.01.2023	13.25 %	RUB 10.89	2.178%	RUB 500
15	16.02.2023	13.25 %	RUB 10.89	2.178%	RUB 500
16	18.03.2023	13.25 %	RUB 10.89	2.178%	RUB 500
17	17.04.2023	13.25 %	RUB 10.89	2.178%	RUB 500
18	17.05.2023	13.25 %	RUB 10.89	2.178%	RUB 500
19	16.06.2023	13.25 %	RUB 10.89	2.178%	RUB 500
20	16.07.2023	13.25 %	RUB 10.89	2.178%	RUB 500